Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
58,676 GBP2024-09-30
8,307 GBP2023-09-30
Total Inventories
760,770 GBP2024-09-30
399,115 GBP2023-09-30
Debtors
363,759 GBP2024-09-30
807,242 GBP2023-09-30
Cash at bank and in hand
16,853 GBP2024-09-30
9,893 GBP2023-09-30
Current Assets
1,141,382 GBP2024-09-30
1,216,250 GBP2023-09-30
Creditors
Current
507,271 GBP2024-09-30
530,359 GBP2023-09-30
Net Current Assets/Liabilities
634,111 GBP2024-09-30
685,891 GBP2023-09-30
Total Assets Less Current Liabilities
692,787 GBP2024-09-30
694,198 GBP2023-09-30
Creditors
Non-current
28,333 GBP2024-09-30
88,625 GBP2023-09-30
Net Assets/Liabilities
664,454 GBP2024-09-30
605,573 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
664,354 GBP2024-09-30
605,473 GBP2023-09-30
Equity
664,454 GBP2024-09-30
605,573 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,009 GBP2024-09-30
1,361 GBP2023-09-30
Furniture and fittings
2,464 GBP2024-09-30
2,464 GBP2023-09-30
Motor vehicles
111,305 GBP2024-09-30
61,555 GBP2023-09-30
Computers
10,659 GBP2024-09-30
7,030 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
126,437 GBP2024-09-30
72,410 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,466 GBP2024-09-30
1,286 GBP2023-09-30
Furniture and fittings
2,160 GBP2024-09-30
2,059 GBP2023-09-30
Motor vehicles
55,897 GBP2024-09-30
53,777 GBP2023-09-30
Computers
8,238 GBP2024-09-30
6,981 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,761 GBP2024-09-30
64,103 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
180 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
101 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,120 GBP2023-10-01 ~ 2024-09-30
Computers
1,257 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,658 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
543 GBP2024-09-30
75 GBP2023-09-30
Furniture and fittings
304 GBP2024-09-30
405 GBP2023-09-30
Motor vehicles
55,408 GBP2024-09-30
7,778 GBP2023-09-30
Computers
2,421 GBP2024-09-30
49 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
6,956 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
90,000 GBP2024-09-30
220,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
273,759 GBP2024-09-30
587,242 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
363,759 GBP2024-09-30
807,242 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
60,292 GBP2024-09-30
69,903 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16,422 GBP2024-09-30
12,058 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,151 GBP2024-09-30
3,612 GBP2023-09-30
Other Creditors
Current
425,406 GBP2024-09-30
444,786 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
28,333 GBP2024-09-30
88,625 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30