Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
40,075 GBP2024-09-30
51,694 GBP2023-09-30
Total Inventories
372,709 GBP2024-09-30
250,000 GBP2023-09-30
Debtors
320,847 GBP2024-09-30
179,997 GBP2023-09-30
Cash at bank and in hand
22,934 GBP2024-09-30
107,809 GBP2023-09-30
Current Assets
716,490 GBP2024-09-30
537,806 GBP2023-09-30
Creditors
Current
197,410 GBP2024-09-30
46,174 GBP2023-09-30
Net Current Assets/Liabilities
519,080 GBP2024-09-30
491,632 GBP2023-09-30
Total Assets Less Current Liabilities
559,155 GBP2024-09-30
543,326 GBP2023-09-30
Net Assets/Liabilities
544,257 GBP2024-09-30
510,558 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
544,255 GBP2024-09-30
510,556 GBP2023-09-30
Equity
544,257 GBP2024-09-30
510,558 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,585 GBP2024-09-30
3,585 GBP2023-09-30
Plant and equipment
311,324 GBP2024-09-30
311,324 GBP2023-09-30
Furniture and fittings
2,569 GBP2024-09-30
2,569 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292,574 GBP2024-09-30
286,323 GBP2023-09-30
Furniture and fittings
2,569 GBP2024-09-30
3,230 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
717 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
6,251 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-661 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
717 GBP2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
2,868 GBP2024-09-30
3,585 GBP2023-09-30
Plant and equipment
18,750 GBP2024-09-30
25,001 GBP2023-09-30
Furniture and fittings
-661 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
157,972 GBP2024-09-30
157,972 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
476,292 GBP2024-09-30
475,450 GBP2023-09-30
Computers
842 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
140,146 GBP2024-09-30
134,203 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,217 GBP2024-09-30
423,756 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,943 GBP2023-10-01 ~ 2024-09-30
Computers
211 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,461 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
211 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
17,826 GBP2024-09-30
23,769 GBP2023-09-30
Computers
631 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
98,944 GBP2024-09-30
Other Debtors
Current
21,363 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
2,431 GBP2023-09-30
Prepayments/Accrued Income
Current
11,260 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
320,847 GBP2024-09-30
Current, Amounts falling due within one year
179,997 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-09-30
10,632 GBP2023-09-30
Trade Creditors/Trade Payables
Current
62,375 GBP2024-09-30
24,449 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,958 GBP2024-09-30
8,999 GBP2023-09-30
Other Creditors
Current
1,012 GBP2024-09-30
109 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
113,682 GBP2024-09-30
1,985 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,738 GBP2024-09-30
10,648 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
128,719 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-95,020 GBP2023-10-01 ~ 2024-09-30