Par Value of Share
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
50,575 GBP2024-09-30
67,034 GBP2023-09-30
Total Inventories
7,639,773 GBP2024-09-30
7,656,662 GBP2023-09-30
Debtors
411,091 GBP2024-09-30
281,006 GBP2023-09-30
Cash at bank and in hand
674,727 GBP2024-09-30
368,590 GBP2023-09-30
Current Assets
8,725,591 GBP2024-09-30
8,306,258 GBP2023-09-30
Creditors
Current
503,348 GBP2024-09-30
527,403 GBP2023-09-30
Net Current Assets/Liabilities
8,222,243 GBP2024-09-30
7,778,855 GBP2023-09-30
Total Assets Less Current Liabilities
8,272,818 GBP2024-09-30
7,845,889 GBP2023-09-30
Equity
Called up share capital
503 GBP2024-09-30
503 GBP2023-09-30
Capital redemption reserve
500 GBP2024-09-30
500 GBP2023-09-30
Retained earnings (accumulated losses)
8,271,815 GBP2024-09-30
7,844,886 GBP2023-09-30
Equity
8,272,818 GBP2024-09-30
7,845,889 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,759 GBP2023-09-30
Furniture and fittings
44,304 GBP2023-09-30
Motor vehicles
238,949 GBP2023-09-30
Computers
119,710 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
416,722 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,679 GBP2024-09-30
13,665 GBP2023-09-30
Furniture and fittings
43,975 GBP2024-09-30
43,918 GBP2023-09-30
Motor vehicles
190,906 GBP2024-09-30
174,892 GBP2023-09-30
Computers
117,587 GBP2024-09-30
117,213 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,147 GBP2024-09-30
349,688 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
57 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
16,014 GBP2023-10-01 ~ 2024-09-30
Computers
374 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,459 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
80 GBP2024-09-30
94 GBP2023-09-30
Furniture and fittings
329 GBP2024-09-30
386 GBP2023-09-30
Motor vehicles
48,043 GBP2024-09-30
64,057 GBP2023-09-30
Computers
2,123 GBP2024-09-30
2,497 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
127,585 GBP2024-09-30
112,698 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
283,506 GBP2024-09-30
168,308 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
411,091 GBP2024-09-30
281,006 GBP2023-09-30
Trade Creditors/Trade Payables
Current
23,278 GBP2024-09-30
14,645 GBP2023-09-30
Other Taxation & Social Security Payable
Current
309,284 GBP2024-09-30
341,163 GBP2023-09-30
Other Creditors
Current
170,786 GBP2024-09-30
171,595 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2024-09-30