Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
42,376 GBP2024-09-30
40,011 GBP2023-09-30
Total Inventories
209,109 GBP2024-09-30
160,552 GBP2023-09-30
Debtors
153,592 GBP2024-09-30
206,330 GBP2023-09-30
Cash at bank and in hand
487,197 GBP2024-09-30
502,432 GBP2023-09-30
Current Assets
849,898 GBP2024-09-30
869,314 GBP2023-09-30
Creditors
Current
81,779 GBP2024-09-30
106,485 GBP2023-09-30
Net Current Assets/Liabilities
768,119 GBP2024-09-30
762,829 GBP2023-09-30
Total Assets Less Current Liabilities
810,495 GBP2024-09-30
802,840 GBP2023-09-30
Net Assets/Liabilities
800,032 GBP2024-09-30
792,977 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
799,932 GBP2024-09-30
792,877 GBP2023-09-30
Equity
800,032 GBP2024-09-30
792,977 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
12,413 GBP2024-09-30
12,413 GBP2023-09-30
Plant and equipment
162,523 GBP2024-09-30
163,623 GBP2023-09-30
Furniture and fittings
20,098 GBP2024-09-30
19,961 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,413 GBP2024-09-30
12,413 GBP2023-09-30
Plant and equipment
149,047 GBP2024-09-30
143,179 GBP2023-09-30
Furniture and fittings
18,345 GBP2024-09-30
17,179 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,145 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,166 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-277 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
13,476 GBP2024-09-30
20,444 GBP2023-09-30
Furniture and fittings
1,753 GBP2024-09-30
2,782 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,914 GBP2024-09-30
31,559 GBP2023-09-30
Computers
28,783 GBP2024-09-30
28,783 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
258,731 GBP2024-09-30
256,339 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-31,559 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-33,459 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,728 GBP2024-09-30
16,437 GBP2023-09-30
Computers
27,822 GBP2024-09-30
27,120 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,355 GBP2024-09-30
216,328 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,728 GBP2023-10-01 ~ 2024-09-30
Computers
702 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,741 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,437 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,714 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
26,186 GBP2024-09-30
15,122 GBP2023-09-30
Computers
961 GBP2024-09-30
1,663 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
134,688 GBP2024-09-30
187,507 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
5,331 GBP2023-09-30
Prepayments/Accrued Income
Current
13,199 GBP2024-09-30
12,548 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
153,592 GBP2024-09-30
206,330 GBP2023-09-30
Trade Creditors/Trade Payables
Current
62,822 GBP2024-09-30
88,372 GBP2023-09-30
Corporation Tax Payable
Current
1,547 GBP2024-09-30
Other Taxation & Social Security Payable
Current
6,533 GBP2024-09-30
6,815 GBP2023-09-30
Other Creditors
Current
335 GBP2024-09-30
429 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,803 GBP2024-09-30
3,546 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,175 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,463 GBP2024-09-30
9,863 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30