Property, Plant & Equipment
148,914 GBP2024-09-30
186,896 GBP2023-09-30
Fixed Assets - Investments
454,246 GBP2024-09-30
403,971 GBP2023-09-30
Fixed Assets
603,160 GBP2024-09-30
590,867 GBP2023-09-30
Debtors
4,379,529 GBP2024-09-30
5,446,631 GBP2023-09-30
Cash at bank and in hand
1,041,646 GBP2024-09-30
1,121,715 GBP2023-09-30
Current Assets
7,549,563 GBP2024-09-30
8,456,434 GBP2023-09-30
Net Current Assets/Liabilities
5,889,790 GBP2024-09-30
5,759,928 GBP2023-09-30
Total Assets Less Current Liabilities
6,492,950 GBP2024-09-30
6,350,795 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-60,179 GBP2024-09-30
Net Assets/Liabilities
6,405,053 GBP2024-09-30
6,219,624 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
6,404,953 GBP2024-09-30
6,219,524 GBP2023-09-30
Equity
6,405,053 GBP2024-09-30
6,219,624 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,826 GBP2024-09-30
173,626 GBP2023-09-30
Furniture and fittings
175,555 GBP2024-09-30
175,555 GBP2023-09-30
Motor vehicles
236,064 GBP2024-09-30
288,793 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
597,445 GBP2024-09-30
637,974 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-52,729 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-52,729 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,390 GBP2024-09-30
171,297 GBP2023-09-30
Furniture and fittings
107,974 GBP2024-09-30
91,078 GBP2023-09-30
Motor vehicles
167,167 GBP2024-09-30
188,703 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,531 GBP2024-09-30
451,078 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,093 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
16,896 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
30,323 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,312 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-51,859 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,859 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
12,436 GBP2024-09-30
2,329 GBP2023-09-30
Furniture and fittings
67,581 GBP2024-09-30
84,477 GBP2023-09-30
Motor vehicles
68,897 GBP2024-09-30
100,090 GBP2023-09-30
Investments in group undertakings and participating interests
454,246 GBP2024-09-30
403,971 GBP2023-09-30
Amounts invested in assets
Non-current
454,246 GBP2024-09-30
403,971 GBP2023-09-30
Finished Goods/Goods for Resale
2,128,388 GBP2024-09-30
1,888,088 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
16,079 GBP2024-09-30
48,243 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,510,459 GBP2024-09-30
4,242,078 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,526,538 GBP2024-09-30
4,290,321 GBP2023-09-30
Other Debtors
Amounts falling due after one year
852,991 GBP2024-09-30
1,156,310 GBP2023-09-30
Trade Creditors/Trade Payables
Current
36,928 GBP2024-09-30
43,193 GBP2023-09-30
Other Taxation & Social Security Payable
Current
297,451 GBP2024-09-30
372,665 GBP2023-09-30
Creditors
Current
1,659,773 GBP2024-09-30
2,696,506 GBP2023-09-30
Non-current
60,179 GBP2024-09-30
100,212 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30