Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
29,590 GBP2024-09-30
39,453 GBP2023-09-30
Property, Plant & Equipment
99,547 GBP2024-09-30
24,290 GBP2023-09-30
Fixed Assets
129,137 GBP2024-09-30
63,743 GBP2023-09-30
Total Inventories
348,802 GBP2024-09-30
339,102 GBP2023-09-30
Debtors
167,728 GBP2024-09-30
96,987 GBP2023-09-30
Cash at bank and in hand
234,685 GBP2024-09-30
254,024 GBP2023-09-30
Current Assets
751,215 GBP2024-09-30
690,113 GBP2023-09-30
Creditors
Current
730,591 GBP2024-09-30
690,768 GBP2023-09-30
Net Current Assets/Liabilities
20,624 GBP2024-09-30
-655 GBP2023-09-30
Total Assets Less Current Liabilities
149,761 GBP2024-09-30
63,088 GBP2023-09-30
Net Assets/Liabilities
41,946 GBP2024-09-30
47,288 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
41,846 GBP2024-09-30
47,188 GBP2023-09-30
Equity
41,946 GBP2024-09-30
47,288 GBP2023-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
322022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
42,963 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,373 GBP2024-09-30
3,510 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,863 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
29,590 GBP2024-09-30
39,453 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,466 GBP2024-09-30
5,438 GBP2023-09-30
Furniture and fittings
11,975 GBP2024-09-30
11,975 GBP2023-09-30
Motor vehicles
207,279 GBP2024-09-30
178,634 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
222,720 GBP2024-09-30
196,047 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,456 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-58,440 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-61,896 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,310 GBP2024-09-30
5,436 GBP2023-09-30
Furniture and fittings
11,975 GBP2024-09-30
11,975 GBP2023-09-30
Motor vehicles
108,888 GBP2024-09-30
154,346 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,173 GBP2024-09-30
171,757 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
330 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,982 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,312 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,456 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-58,440 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,896 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,156 GBP2024-09-30
2 GBP2023-09-30
Motor vehicles
98,391 GBP2024-09-30
24,288 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,881 GBP2024-09-30
15,927 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
107,847 GBP2024-09-30
81,060 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
167,728 GBP2024-09-30
96,987 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
17,479 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
11,566 GBP2024-09-30
16,147 GBP2023-09-30
Trade Creditors/Trade Payables
Current
468,403 GBP2024-09-30
419,288 GBP2023-09-30
Other Taxation & Social Security Payable
Current
177,575 GBP2024-09-30
180,769 GBP2023-09-30
Other Creditors
Current
55,568 GBP2024-09-30
74,564 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
80,780 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
6,795 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30