Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
185,099 GBP2024-09-30
125,206 GBP2023-09-30
Total Inventories
324,765 GBP2024-09-30
289,958 GBP2023-09-30
Debtors
212,820 GBP2024-09-30
190,043 GBP2023-09-30
Cash at bank and in hand
179,380 GBP2024-09-30
162,782 GBP2023-09-30
Current Assets
716,965 GBP2024-09-30
642,783 GBP2023-09-30
Net Current Assets/Liabilities
563,397 GBP2024-09-30
514,924 GBP2023-09-30
Total Assets Less Current Liabilities
748,496 GBP2024-09-30
640,130 GBP2023-09-30
Creditors
Non-current
-13,019 GBP2024-09-30
Net Assets/Liabilities
707,659 GBP2024-09-30
616,575 GBP2023-09-30
Equity
Called up share capital
1,110 GBP2024-09-30
1,110 GBP2023-09-30
Share premium
49,890 GBP2024-09-30
49,890 GBP2023-09-30
Retained earnings (accumulated losses)
656,659 GBP2024-09-30
565,575 GBP2023-09-30
Equity
707,659 GBP2024-09-30
616,575 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
168,589 GBP2024-09-30
168,589 GBP2023-09-30
Plant and equipment
478,140 GBP2024-09-30
478,140 GBP2023-09-30
Furniture and fittings
35,512 GBP2024-09-30
31,746 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
770,866 GBP2024-09-30
678,475 GBP2023-09-30
Motor vehicles
88,625 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
146,122 GBP2024-09-30
129,263 GBP2023-09-30
Plant and equipment
410,680 GBP2024-09-30
399,536 GBP2023-09-30
Furniture and fittings
25,803 GBP2024-09-30
24,470 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585,767 GBP2024-09-30
553,269 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,859 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
11,144 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,333 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,162 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,498 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,162 GBP2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
22,467 GBP2024-09-30
39,326 GBP2023-09-30
Plant and equipment
67,460 GBP2024-09-30
78,604 GBP2023-09-30
Furniture and fittings
9,709 GBP2024-09-30
7,276 GBP2023-09-30
Motor vehicles
85,463 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,083 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
60,408 GBP2024-09-30
Merchandise
324,765 GBP2024-09-30
289,958 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
201,533 GBP2024-09-30
184,317 GBP2023-09-30
Prepayments
Current
11,287 GBP2024-09-30
5,726 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
212,820 GBP2024-09-30
190,043 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
15,623 GBP2024-09-30
Trade Creditors/Trade Payables
Current
28,758 GBP2024-09-30
5,570 GBP2023-09-30
Corporation Tax Payable
Current
77,998 GBP2024-09-30
70,758 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,802 GBP2024-09-30
45,407 GBP2023-09-30
Other Creditors
Current
1,261 GBP2024-09-30
1,488 GBP2023-09-30
Accrued Liabilities
Current
6,126 GBP2024-09-30
4,636 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
13,019 GBP2024-09-30
Between one and five year, hire purchase agreements
13,019 GBP2024-09-30
hire purchase agreements
28,642 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,213 GBP2024-09-30
20,000 GBP2023-09-30
Between one and five year
33,320 GBP2024-09-30
35,000 GBP2023-09-30
All periods
65,533 GBP2024-09-30
55,000 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,818 GBP2024-09-30
23,555 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
Class 2 ordinary share
110 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
216,084 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
216,084 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-125,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-125,000 GBP2023-10-01 ~ 2024-09-30