Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Class 2 ordinary share
02023-10-01 ~ 2024-09-30
Class 3 ordinary share
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
76,590 GBP2024-09-30
55,159 GBP2023-09-30
Total Inventories
82,522 GBP2024-09-30
94,819 GBP2023-09-30
Debtors
280,073 GBP2024-09-30
342,909 GBP2023-09-30
Cash at bank and in hand
206,864 GBP2024-09-30
164,233 GBP2023-09-30
Current Assets
569,459 GBP2024-09-30
601,961 GBP2023-09-30
Net Current Assets/Liabilities
347,811 GBP2024-09-30
282,828 GBP2023-09-30
Total Assets Less Current Liabilities
424,401 GBP2024-09-30
337,987 GBP2023-09-30
Creditors
Non-current
-24,773 GBP2024-09-30
-26,621 GBP2023-09-30
Net Assets/Liabilities
386,287 GBP2024-09-30
303,705 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
386,087 GBP2024-09-30
303,505 GBP2023-09-30
Equity
386,287 GBP2024-09-30
303,705 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,523 GBP2024-09-30
166,658 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-34,245 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,933 GBP2024-09-30
111,499 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,679 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,245 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
76,590 GBP2024-09-30
55,159 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
93,100 GBP2024-09-30
96,909 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
52,110 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
46,979 GBP2024-09-30
66,868 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,652 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
46,121 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
30,041 GBP2023-09-30
Merchandise
82,522 GBP2024-09-30
94,819 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
268,131 GBP2024-09-30
Amounts falling due within one year, Current
342,209 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
11,942 GBP2024-09-30
Amounts falling due within one year, Current
700 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
280,073 GBP2024-09-30
Amounts falling due within one year, Current
342,909 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
15,339 GBP2024-09-30
12,860 GBP2023-09-30
Trade Creditors/Trade Payables
Current
91,707 GBP2024-09-30
167,013 GBP2023-09-30
Other Taxation & Social Security Payable
Current
70,694 GBP2024-09-30
69,290 GBP2023-09-30
Other Creditors
Current
43,908 GBP2024-09-30
69,970 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
24,773 GBP2024-09-30
26,621 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
990 shares2024-09-30
Class 2 ordinary share
990 shares2024-09-30
Class 3 ordinary share
20 shares2024-09-30