Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets
12,414 GBP2024-09-30
Property, Plant & Equipment
143,130 GBP2024-09-30
119,138 GBP2023-09-30
Fixed Assets
155,544 GBP2024-09-30
119,138 GBP2023-09-30
Total Inventories
225,211 GBP2024-09-30
202,428 GBP2023-09-30
Debtors
Current
64,909 GBP2024-09-30
82,959 GBP2023-09-30
Cash at bank and in hand
235,664 GBP2024-09-30
353,085 GBP2023-09-30
Current Assets
525,784 GBP2024-09-30
638,472 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-111,770 GBP2024-09-30
-216,071 GBP2023-09-30
Net Current Assets/Liabilities
414,014 GBP2024-09-30
422,401 GBP2023-09-30
Total Assets Less Current Liabilities
569,558 GBP2024-09-30
541,539 GBP2023-09-30
Net Assets/Liabilities
568,363 GBP2024-09-30
539,212 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
567,363 GBP2024-09-30
538,212 GBP2023-09-30
Equity
568,363 GBP2024-09-30
539,212 GBP2023-09-30
Intangible Assets - Gross Cost
Development expenditure
12,414 GBP2024-09-30
Intangible Assets
Development expenditure
12,414 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
118,282 GBP2024-09-30
100,449 GBP2023-09-30
Plant and equipment
18,293 GBP2024-09-30
16,187 GBP2023-09-30
Motor vehicles
74,910 GBP2024-09-30
60,070 GBP2023-09-30
Furniture and fittings
22,224 GBP2024-09-30
15,168 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
233,709 GBP2024-09-30
191,874 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,800 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-42 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-11,842 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,359 GBP2023-09-30
Motor vehicles
24,148 GBP2023-09-30
Furniture and fittings
12,632 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
72,736 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
13,941 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
26,679 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,822 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-14 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,836 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,745 GBP2024-09-30
Motor vehicles
29,267 GBP2024-09-30
Furniture and fittings
14,757 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,579 GBP2024-09-30
Property, Plant & Equipment
Buildings
82,472 GBP2024-09-30
72,852 GBP2023-09-30
Plant and equipment
7,548 GBP2024-09-30
7,828 GBP2023-09-30
Motor vehicles
45,643 GBP2024-09-30
35,922 GBP2023-09-30
Furniture and fittings
7,467 GBP2024-09-30
2,536 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
37,919 GBP2024-09-30
76,462 GBP2023-09-30
Other Debtors
Current
26,990 GBP2024-09-30
6,497 GBP2023-09-30
Trade Creditors/Trade Payables
Current
61,478 GBP2024-09-30
101,238 GBP2023-09-30
Taxation/Social Security Payable
Current
24,647 GBP2024-09-30
47,759 GBP2023-09-30
Other Creditors
Current
25,645 GBP2024-09-30
67,074 GBP2023-09-30
Creditors
Current
111,770 GBP2024-09-30
216,071 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
800 shares2024-09-30
800 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1.002023-10-01 ~ 2024-09-30