Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
39,949 GBP2024-09-30
35,062 GBP2023-09-30
Total Inventories
103,771 GBP2024-09-30
111,751 GBP2023-09-30
Debtors
929,063 GBP2024-09-30
965,870 GBP2023-09-30
Cash at bank and in hand
54,973 GBP2024-09-30
72,634 GBP2023-09-30
Current Assets
1,087,807 GBP2024-09-30
1,150,255 GBP2023-09-30
Creditors
Current
198,082 GBP2024-09-30
213,168 GBP2023-09-30
Net Current Assets/Liabilities
889,725 GBP2024-09-30
937,087 GBP2023-09-30
Total Assets Less Current Liabilities
929,674 GBP2024-09-30
972,149 GBP2023-09-30
Net Assets/Liabilities
921,323 GBP2024-09-30
965,383 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Retained earnings (accumulated losses)
916,323 GBP2024-09-30
960,383 GBP2023-09-30
Equity
921,323 GBP2024-09-30
965,383 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
396,659 GBP2024-09-30
377,458 GBP2023-09-30
Furniture and fittings
3,119 GBP2024-09-30
3,119 GBP2023-09-30
Motor vehicles
65,441 GBP2024-09-30
65,441 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
465,219 GBP2024-09-30
446,018 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
356,714 GBP2024-09-30
342,414 GBP2023-09-30
Furniture and fittings
3,117 GBP2024-09-30
3,103 GBP2023-09-30
Motor vehicles
65,439 GBP2024-09-30
65,439 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,270 GBP2024-09-30
410,956 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,300 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
14 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,314 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
39,945 GBP2024-09-30
35,044 GBP2023-09-30
Furniture and fittings
2 GBP2024-09-30
16 GBP2023-09-30
Motor vehicles
2 GBP2024-09-30
2 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
91,657 GBP2024-09-30
Current, Amounts falling due within one year
90,567 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
837,406 GBP2024-09-30
870,456 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
4,847 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
929,063 GBP2024-09-30
Current, Amounts falling due within one year
965,870 GBP2023-09-30
Trade Creditors/Trade Payables
Current
22,186 GBP2024-09-30
114,412 GBP2023-09-30
Amounts owed to group undertakings
Current
100,371 GBP2024-09-30
95,642 GBP2023-09-30
Other Taxation & Social Security Payable
Current
72,331 GBP2024-09-30
Other Creditors
Current
3,194 GBP2024-09-30
3,114 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-09-30