Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
49,819 GBP2024-09-30
65,612 GBP2023-09-30
Total Inventories
81,578 GBP2024-09-30
79,450 GBP2023-09-30
Debtors
22,499 GBP2024-09-30
28,881 GBP2023-09-30
Cash at bank and in hand
317,838 GBP2024-09-30
356,594 GBP2023-09-30
Current Assets
421,915 GBP2024-09-30
464,925 GBP2023-09-30
Creditors
Current
167,751 GBP2024-09-30
140,823 GBP2023-09-30
Net Current Assets/Liabilities
254,164 GBP2024-09-30
324,102 GBP2023-09-30
Total Assets Less Current Liabilities
303,983 GBP2024-09-30
389,714 GBP2023-09-30
Net Assets/Liabilities
291,528 GBP2024-09-30
373,311 GBP2023-09-30
Equity
Called up share capital
303 GBP2024-09-30
303 GBP2023-09-30
Retained earnings (accumulated losses)
291,225 GBP2024-09-30
373,008 GBP2023-09-30
Equity
291,528 GBP2024-09-30
373,311 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,921 GBP2024-09-30
29,921 GBP2023-09-30
Motor vehicles
92,275 GBP2024-09-30
92,275 GBP2023-09-30
Computers
8,596 GBP2024-09-30
7,759 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
130,792 GBP2024-09-30
129,955 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,477 GBP2024-09-30
9,320 GBP2023-09-30
Motor vehicles
59,233 GBP2024-09-30
48,217 GBP2023-09-30
Computers
7,263 GBP2024-09-30
6,806 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,973 GBP2024-09-30
64,343 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,157 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,016 GBP2023-10-01 ~ 2024-09-30
Computers
457 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,630 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
15,444 GBP2024-09-30
20,601 GBP2023-09-30
Motor vehicles
33,042 GBP2024-09-30
44,058 GBP2023-09-30
Computers
1,333 GBP2024-09-30
953 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,370 GBP2024-09-30
Amounts falling due within one year, Current
21,423 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
12,129 GBP2024-09-30
Amounts falling due within one year, Current
7,458 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
22,499 GBP2024-09-30
Amounts falling due within one year, Current
28,881 GBP2023-09-30
Trade Creditors/Trade Payables
Current
52,419 GBP2024-09-30
27,595 GBP2023-09-30
Other Taxation & Social Security Payable
Current
78,054 GBP2024-09-30
96,453 GBP2023-09-30
Other Creditors
Current
37,278 GBP2024-09-30
16,775 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-09-30
Class 2 ordinary share
1 shares2024-09-30
Class 3 ordinary share
1 shares2024-09-30
Class 4 ordinary share
1 shares2024-09-30