Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
39,304 GBP2024-09-30
48,665 GBP2023-09-30
Total Inventories
107,981 GBP2024-09-30
103,203 GBP2023-09-30
Debtors
9,414 GBP2024-09-30
2,361 GBP2023-09-30
Cash at bank and in hand
133,612 GBP2024-09-30
165,812 GBP2023-09-30
Current Assets
251,007 GBP2024-09-30
271,376 GBP2023-09-30
Net Current Assets/Liabilities
197,967 GBP2024-09-30
224,527 GBP2023-09-30
Total Assets Less Current Liabilities
237,271 GBP2024-09-30
273,192 GBP2023-09-30
Net Assets/Liabilities
234,585 GBP2024-09-30
267,727 GBP2023-09-30
Equity
Called up share capital
600 GBP2024-09-30
600 GBP2023-09-30
Retained earnings (accumulated losses)
233,985 GBP2024-09-30
267,127 GBP2023-09-30
Equity
234,585 GBP2024-09-30
267,727 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,697 GBP2024-09-30
116,447 GBP2023-09-30
Furniture and fittings
2,138 GBP2024-09-30
2,138 GBP2023-09-30
Motor vehicles
58,523 GBP2024-09-30
58,523 GBP2023-09-30
Computers
4,661 GBP2024-09-30
4,519 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
182,019 GBP2024-09-30
181,627 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,488 GBP2024-09-30
91,745 GBP2023-09-30
Furniture and fittings
1,993 GBP2024-09-30
1,967 GBP2023-09-30
Motor vehicles
41,699 GBP2024-09-30
36,091 GBP2023-09-30
Computers
3,535 GBP2024-09-30
3,159 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,715 GBP2024-09-30
132,962 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,743 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
26 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,608 GBP2023-10-01 ~ 2024-09-30
Computers
376 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,753 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
21,209 GBP2024-09-30
24,702 GBP2023-09-30
Furniture and fittings
145 GBP2024-09-30
171 GBP2023-09-30
Motor vehicles
16,824 GBP2024-09-30
22,432 GBP2023-09-30
Computers
1,126 GBP2024-09-30
1,360 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,219 GBP2024-09-30
Current, Amounts falling due within one year
757 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
3,195 GBP2024-09-30
Current, Amounts falling due within one year
1,604 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
9,414 GBP2024-09-30
Current, Amounts falling due within one year
2,361 GBP2023-09-30
Trade Creditors/Trade Payables
Current
34,918 GBP2024-09-30
16,665 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,761 GBP2024-09-30
14,798 GBP2023-09-30
Other Creditors
Current
15,361 GBP2024-09-30
15,386 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,686 GBP2024-09-30
5,465 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-27,142 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2023-10-01 ~ 2024-09-30