Property, Plant & Equipment
229,383 GBP2024-09-30
273,475 GBP2023-09-30
Total Inventories
262,416 GBP2024-09-30
229,756 GBP2023-09-30
Debtors
Current
555,611 GBP2024-09-30
484,024 GBP2023-09-30
Cash at bank and in hand
141,923 GBP2024-09-30
152,285 GBP2023-09-30
Creditors
Non-current
-10,155 GBP2024-09-30
-23,695 GBP2023-09-30
Net Assets/Liabilities
660,822 GBP2024-09-30
616,873 GBP2023-09-30
Equity
Called up share capital
6 GBP2024-09-30
6 GBP2023-09-30
Capital redemption reserve
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
660,812 GBP2024-09-30
616,863 GBP2023-09-30
Equity
660,822 GBP2024-09-30
616,873 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2024-09-30
250,000 GBP2023-09-30
Intangible Assets - Gross Cost
250,000 GBP2024-09-30
250,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2024-09-30
250,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
250,000 GBP2024-09-30
250,000 GBP2023-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
175,796 GBP2024-09-30
175,796 GBP2023-09-30
Plant and equipment
33,533 GBP2024-09-30
33,533 GBP2023-09-30
Vehicles
99,776 GBP2024-09-30
99,776 GBP2023-09-30
Furniture and fittings
36,621 GBP2024-09-30
36,621 GBP2023-09-30
Office equipment
48,951 GBP2024-09-30
46,798 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
394,677 GBP2024-09-30
392,524 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47,993 GBP2024-09-30
39,203 GBP2023-09-30
Plant and equipment
18,455 GBP2024-09-30
15,077 GBP2023-09-30
Vehicles
34,551 GBP2024-09-30
9,607 GBP2023-09-30
Furniture and fittings
26,394 GBP2024-09-30
22,448 GBP2023-09-30
Office equipment
37,901 GBP2024-09-30
32,714 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,294 GBP2024-09-30
119,049 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,790 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,378 GBP2023-10-01 ~ 2024-09-30
Vehicles
24,944 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,946 GBP2023-10-01 ~ 2024-09-30
Office equipment
5,187 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,245 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
127,803 GBP2024-09-30
136,593 GBP2023-09-30
Plant and equipment
15,078 GBP2024-09-30
18,456 GBP2023-09-30
Vehicles
65,225 GBP2024-09-30
90,169 GBP2023-09-30
Furniture and fittings
10,227 GBP2024-09-30
14,173 GBP2023-09-30
Office equipment
11,050 GBP2024-09-30
14,084 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
516,025 GBP2024-09-30
449,772 GBP2023-09-30
Other Debtors
Current
39,586 GBP2024-09-30
34,252 GBP2023-09-30
Trade Creditors/Trade Payables
Current
350,897 GBP2024-09-30
384,971 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
13,540 GBP2024-09-30
13,540 GBP2023-09-30
Other Creditors
Current
42,239 GBP2024-09-30
3,366 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
10,155 GBP2024-09-30
23,695 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
324 shares2024-09-30
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
3.24 GBP2023-10-01 ~ 2024-09-30
3.24 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
96 shares2024-09-30
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
0.96 GBP2023-10-01 ~ 2024-09-30
0.96 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
180 shares2024-09-30
Par Value of Share
Class 3 ordinary share
0.01 GBP2023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,856 GBP2024-09-30
58,856 GBP2023-09-30
Between one and five year
176,568 GBP2024-09-30
235,424 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
235,424 GBP2024-09-30
294,280 GBP2023-09-30