Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
14,395 GBP2024-09-30
14,395 GBP2023-09-30
Property, Plant & Equipment
18,417 GBP2024-09-30
24,981 GBP2023-09-30
Fixed Assets - Investments
75,792 GBP2024-09-30
75,792 GBP2023-09-30
Fixed Assets
108,604 GBP2024-09-30
115,168 GBP2023-09-30
Total Inventories
49,708 GBP2024-09-30
53,281 GBP2023-09-30
Debtors
181,191 GBP2024-09-30
193,616 GBP2023-09-30
Cash at bank and in hand
58,100 GBP2024-09-30
75,813 GBP2023-09-30
Current Assets
288,999 GBP2024-09-30
322,710 GBP2023-09-30
Creditors
Current
43,847 GBP2024-09-30
57,784 GBP2023-09-30
Net Current Assets/Liabilities
245,152 GBP2024-09-30
264,926 GBP2023-09-30
Total Assets Less Current Liabilities
353,756 GBP2024-09-30
380,094 GBP2023-09-30
Creditors
Non-current
-4,000 GBP2024-09-30
-10,000 GBP2023-09-30
Net Assets/Liabilities
349,756 GBP2024-09-30
369,956 GBP2023-09-30
Equity
Called up share capital
75,857 GBP2024-09-30
75,857 GBP2023-09-30
Retained earnings (accumulated losses)
273,899 GBP2024-09-30
294,099 GBP2023-09-30
Equity
349,756 GBP2024-09-30
369,956 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
22,811 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,416 GBP2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
14,395 GBP2024-09-30
14,395 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,030 GBP2023-09-30
Plant and equipment
14,146 GBP2023-09-30
Furniture and fittings
12,473 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,798 GBP2024-09-30
3,195 GBP2023-09-30
Plant and equipment
14,146 GBP2024-09-30
14,146 GBP2023-09-30
Furniture and fittings
10,347 GBP2024-09-30
9,475 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
603 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
872 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
2,232 GBP2024-09-30
2,835 GBP2023-09-30
Furniture and fittings
2,126 GBP2024-09-30
2,998 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
99,273 GBP2023-09-30
Computers
10,356 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
142,278 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
86,148 GBP2024-09-30
81,648 GBP2023-09-30
Computers
9,422 GBP2024-09-30
8,833 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,861 GBP2024-09-30
117,297 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,500 GBP2023-10-01 ~ 2024-09-30
Computers
589 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,564 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
13,125 GBP2024-09-30
17,625 GBP2023-09-30
Computers
934 GBP2024-09-30
1,523 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
9,422 GBP2024-09-30
13,922 GBP2023-09-30
Investments in Group Undertakings
667 GBP2024-09-30
667 GBP2023-09-30
Other Investments Other Than Loans
30,125 GBP2024-09-30
30,125 GBP2023-09-30
Amounts invested in assets
75,792 GBP2024-09-30
75,792 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
667 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
30,125 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
180,941 GBP2024-09-30
190,541 GBP2023-09-30
Prepayments
Current
250 GBP2024-09-30
3,075 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
181,191 GBP2024-09-30
193,616 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
21,015 GBP2024-09-30
31,130 GBP2023-09-30
Corporation Tax Payable
Current
610 GBP2024-09-30
3,134 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,395 GBP2024-09-30
4,673 GBP2023-09-30
Other Creditors
Current
5,387 GBP2024-09-30
3,027 GBP2023-09-30
Accrued Liabilities
Current
1,831 GBP2024-09-30
1,741 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,000 GBP2024-09-30
10,000 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
138 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
37,929 shares2024-09-30
Class 3 ordinary share
37,928 shares2024-09-30