Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
21,520 GBP2024-09-30
22,676 GBP2023-09-30
Total Inventories
276,435 GBP2024-09-30
317,197 GBP2023-09-30
Debtors
128,453 GBP2024-09-30
96,126 GBP2023-09-30
Cash at bank and in hand
6,131 GBP2024-09-30
8,374 GBP2023-09-30
Current Assets
411,019 GBP2024-09-30
421,697 GBP2023-09-30
Creditors
Current
291,185 GBP2024-09-30
267,429 GBP2023-09-30
Net Current Assets/Liabilities
119,834 GBP2024-09-30
154,268 GBP2023-09-30
Total Assets Less Current Liabilities
141,354 GBP2024-09-30
176,944 GBP2023-09-30
Net Assets/Liabilities
102,030 GBP2024-09-30
110,014 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
101,930 GBP2024-09-30
109,914 GBP2023-09-30
Equity
102,030 GBP2024-09-30
110,014 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,672 GBP2024-09-30
5,672 GBP2023-09-30
Plant and equipment
33,631 GBP2024-09-30
26,471 GBP2023-09-30
Motor vehicles
16,995 GBP2024-09-30
36,495 GBP2023-09-30
Computers
7,797 GBP2024-09-30
7,797 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
64,095 GBP2024-09-30
76,435 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,948 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-19,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-21,448 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,672 GBP2024-09-30
5,672 GBP2023-09-30
Plant and equipment
20,968 GBP2024-09-30
21,297 GBP2023-09-30
Motor vehicles
9,228 GBP2024-09-30
21,994 GBP2023-09-30
Computers
6,707 GBP2024-09-30
4,796 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,575 GBP2024-09-30
53,759 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,619 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,589 GBP2023-10-01 ~ 2024-09-30
Computers
1,911 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,119 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,948 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-15,355 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,303 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
12,663 GBP2024-09-30
5,174 GBP2023-09-30
Motor vehicles
7,767 GBP2024-09-30
14,501 GBP2023-09-30
Computers
1,090 GBP2024-09-30
3,001 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,589 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
10,356 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
126,385 GBP2024-09-30
93,681 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
848 GBP2024-09-30
Prepayments
Current
1,220 GBP2024-09-30
2,445 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
128,453 GBP2024-09-30
96,126 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
25,844 GBP2024-09-30
25,604 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,479 GBP2023-09-30
Trade Creditors/Trade Payables
Current
120,763 GBP2024-09-30
121,243 GBP2023-09-30
Corporation Tax Payable
Current
4,071 GBP2023-09-30
Other Taxation & Social Security Payable
Current
29,517 GBP2024-09-30
10,758 GBP2023-09-30
Other Creditors
Current
2,195 GBP2024-09-30
2,386 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
7,686 GBP2024-09-30
9,727 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,826 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,026 GBP2024-09-30
1,719 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-7,984 GBP2023-10-01 ~ 2024-09-30