Average Number of Employees
112023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment
167,678 GBP2024-09-30
152,439 GBP2023-09-30
Total Inventories
586,152 GBP2024-09-30
552,408 GBP2023-09-30
Debtors
Current
289,290 GBP2024-09-30
313,642 GBP2023-09-30
Cash at bank and in hand
608,695 GBP2024-09-30
629,769 GBP2023-09-30
Current Assets
1,484,137 GBP2024-09-30
1,495,819 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-276,275 GBP2023-09-30
Net Current Assets/Liabilities
1,205,134 GBP2024-09-30
1,219,544 GBP2023-09-30
Total Assets Less Current Liabilities
1,372,812 GBP2024-09-30
1,371,983 GBP2023-09-30
Net Assets/Liabilities
1,342,103 GBP2024-09-30
1,343,242 GBP2023-09-30
Equity
Called up share capital
37,427 GBP2024-09-30
37,427 GBP2023-09-30
Share premium
21,133 GBP2024-09-30
21,133 GBP2023-09-30
Retained earnings (accumulated losses)
1,283,543 GBP2024-09-30
1,284,682 GBP2023-09-30
Equity
1,342,103 GBP2024-09-30
1,343,242 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Office equipment
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
248,472 GBP2024-09-30
188,062 GBP2023-09-30
Motor vehicles
90,995 GBP2024-09-30
90,995 GBP2023-09-30
Office equipment
14,910 GBP2024-09-30
15,735 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
440,101 GBP2024-09-30
380,516 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,655 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-2,480 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
79,159 GBP2023-09-30
Motor vehicles
77,218 GBP2023-09-30
Office equipment
11,641 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
228,077 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
36,158 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
46,822 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,653 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,476 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,664 GBP2024-09-30
Motor vehicles
80,662 GBP2024-09-30
Office equipment
11,907 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,423 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
134,808 GBP2024-09-30
108,903 GBP2023-09-30
Motor vehicles
10,333 GBP2024-09-30
13,777 GBP2023-09-30
Office equipment
3,003 GBP2024-09-30
4,094 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
157,619 GBP2024-09-30
257,623 GBP2023-09-30
Other Debtors
Current
91,319 GBP2024-09-30
Prepayments/Accrued Income
Current
40,352 GBP2024-09-30
56,019 GBP2023-09-30
Trade Creditors/Trade Payables
Current
98,548 GBP2024-09-30
94,058 GBP2023-09-30
Amounts owed to group undertakings
Current
134,547 GBP2024-09-30
44,379 GBP2023-09-30
Corporation Tax Payable
Current
104,201 GBP2023-09-30
Taxation/Social Security Payable
Current
27,523 GBP2024-09-30
12,133 GBP2023-09-30
Other Creditors
Current
1,192 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
18,385 GBP2024-09-30
20,312 GBP2023-09-30
Creditors
Current
279,003 GBP2024-09-30
276,275 GBP2023-09-30
Net Deferred Tax Liability/Asset
-30,709 GBP2024-09-30
-28,741 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,968 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
30,709 GBP2024-09-30
28,741 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
37,427 shares2024-09-30
37,427 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,187 GBP2024-09-30
Between one and five year
1,107 GBP2024-09-30
4,749 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,294 GBP2024-09-30
4,749 GBP2023-09-30