Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
609,266 GBP2024-09-30
456,106 GBP2023-09-30
Total Inventories
204,339 GBP2024-09-30
231,272 GBP2023-09-30
Debtors
299,849 GBP2024-09-30
253,896 GBP2023-09-30
Cash at bank and in hand
692,944 GBP2024-09-30
564,730 GBP2023-09-30
Current Assets
1,197,132 GBP2024-09-30
1,049,898 GBP2023-09-30
Creditors
Current
647,870 GBP2024-09-30
516,578 GBP2023-09-30
Net Current Assets/Liabilities
549,262 GBP2024-09-30
533,320 GBP2023-09-30
Total Assets Less Current Liabilities
1,158,528 GBP2024-09-30
989,426 GBP2023-09-30
Creditors
Non-current
-14,230 GBP2024-09-30
-40,620 GBP2023-09-30
Net Assets/Liabilities
993,619 GBP2024-09-30
836,417 GBP2023-09-30
Equity
Called up share capital
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Retained earnings (accumulated losses)
989,619 GBP2024-09-30
832,417 GBP2023-09-30
Equity
993,619 GBP2024-09-30
836,417 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,684 GBP2024-09-30
31,834 GBP2023-09-30
Plant and equipment
830,047 GBP2024-09-30
591,561 GBP2023-09-30
Furniture and fittings
23,244 GBP2024-09-30
23,244 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,237 GBP2024-09-30
12,779 GBP2023-09-30
Plant and equipment
374,379 GBP2024-09-30
314,252 GBP2023-09-30
Furniture and fittings
17,446 GBP2024-09-30
15,683 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,458 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
60,127 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,763 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
17,447 GBP2024-09-30
19,055 GBP2023-09-30
Plant and equipment
455,668 GBP2024-09-30
277,309 GBP2023-09-30
Furniture and fittings
5,798 GBP2024-09-30
7,561 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
188,747 GBP2024-09-30
188,747 GBP2023-09-30
Computers
26,423 GBP2024-09-30
23,684 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,102,145 GBP2024-09-30
859,070 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-1,523 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,523 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
66,865 GBP2024-09-30
45,064 GBP2023-09-30
Computers
17,952 GBP2024-09-30
15,186 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,879 GBP2024-09-30
402,964 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,801 GBP2023-10-01 ~ 2024-09-30
Computers
4,289 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,438 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,523 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,523 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
121,882 GBP2024-09-30
143,683 GBP2023-09-30
Computers
8,471 GBP2024-09-30
8,498 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
256,685 GBP2024-09-30
212,964 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
43,164 GBP2024-09-30
40,932 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
299,849 GBP2024-09-30
253,896 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
26,390 GBP2024-09-30
19,486 GBP2023-09-30
Trade Creditors/Trade Payables
Current
495,827 GBP2024-09-30
302,567 GBP2023-09-30
Other Taxation & Social Security Payable
Current
62,613 GBP2024-09-30
135,319 GBP2023-09-30
Other Creditors
Current
63,040 GBP2024-09-30
59,206 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
14,230 GBP2024-09-30
40,620 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2024-09-30