Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
73,960 GBP2024-09-30
96,896 GBP2023-09-30
Fixed Assets - Investments
170,352 GBP2023-09-30
Fixed Assets
73,960 GBP2024-09-30
267,248 GBP2023-09-30
Total Inventories
1,372,416 GBP2024-09-30
1,456,258 GBP2023-09-30
Debtors
3,883,303 GBP2024-09-30
1,356,858 GBP2023-09-30
Cash at bank and in hand
1,037,535 GBP2024-09-30
3,034,643 GBP2023-09-30
Current Assets
6,293,254 GBP2024-09-30
5,847,759 GBP2023-09-30
Creditors
Current
1,737,469 GBP2024-09-30
1,851,156 GBP2023-09-30
Net Current Assets/Liabilities
4,555,785 GBP2024-09-30
3,996,603 GBP2023-09-30
Total Assets Less Current Liabilities
4,629,745 GBP2024-09-30
4,263,851 GBP2023-09-30
Net Assets/Liabilities
4,627,800 GBP2024-09-30
4,258,910 GBP2023-09-30
Equity
Called up share capital
5,001 GBP2024-09-30
5,000 GBP2023-09-30
Retained earnings (accumulated losses)
4,622,799 GBP2024-09-30
4,253,910 GBP2023-09-30
Equity
4,627,800 GBP2024-09-30
4,258,910 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,850 GBP2023-09-30
Plant and equipment
69,215 GBP2024-09-30
69,215 GBP2023-09-30
Furniture and fittings
76,224 GBP2024-09-30
103,341 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-27,549 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,205 GBP2024-09-30
25,202 GBP2023-09-30
Furniture and fittings
75,098 GBP2024-09-30
102,272 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,003 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-27,549 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
33,010 GBP2024-09-30
44,013 GBP2023-09-30
Furniture and fittings
1,126 GBP2024-09-30
1,069 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
98,785 GBP2024-09-30
98,785 GBP2023-09-30
Computers
52,254 GBP2024-09-30
71,700 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
300,328 GBP2024-09-30
346,891 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-19,446 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-46,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
75,621 GBP2024-09-30
67,900 GBP2023-09-30
Computers
39,444 GBP2024-09-30
54,621 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,368 GBP2024-09-30
249,995 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,721 GBP2023-10-01 ~ 2024-09-30
Computers
4,269 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,368 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-19,446 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
23,164 GBP2024-09-30
30,885 GBP2023-09-30
Computers
12,810 GBP2024-09-30
17,079 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
170,352 GBP2023-09-30
Investments in Group Undertakings
170,352 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,233,119 GBP2024-09-30
1,028,848 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,454,946 GBP2024-09-30
85,242 GBP2023-09-30
Other Debtors
Current
93,196 GBP2024-09-30
127,719 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
32,502 GBP2024-09-30
32,502 GBP2023-09-30
Prepayments
Current
24,616 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
2,878,379 GBP2024-09-30
Amounts falling due within one year, Current
1,356,858 GBP2023-09-30
Trade Creditors/Trade Payables
Current
683,498 GBP2024-09-30
945,317 GBP2023-09-30
Amounts owed to group undertakings
Current
224,060 GBP2024-09-30
119,615 GBP2023-09-30
Corporation Tax Payable
Current
227,268 GBP2024-09-30
233,324 GBP2023-09-30
Other Taxation & Social Security Payable
Current
21,836 GBP2024-09-30
20,088 GBP2023-09-30
Other Creditors
Current
47,144 GBP2024-09-30
78,626 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
268,547 GBP2024-09-30
227,112 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,945 GBP2024-09-30
4,941 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,945 GBP2024-09-30
4,941 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
635,529 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-266,640 GBP2023-10-01 ~ 2024-09-30