Intangible Assets
3,250 GBP2024-09-30
9,750 GBP2023-09-30
Property, Plant & Equipment
118,154 GBP2024-09-30
125,498 GBP2023-09-30
Fixed Assets
121,404 GBP2024-09-30
135,248 GBP2023-09-30
Total Inventories
499,300 GBP2024-09-30
506,300 GBP2023-09-30
Debtors
Amounts falling due within one year
48,711 GBP2024-09-30
88,607 GBP2023-09-30
Current Assets
548,011 GBP2024-09-30
594,907 GBP2023-09-30
Net Current Assets/Liabilities
-16,793 GBP2024-09-30
64,067 GBP2023-09-30
Total Assets Less Current Liabilities
104,611 GBP2024-09-30
199,315 GBP2023-09-30
Net Assets/Liabilities
85,905 GBP2024-09-30
152,559 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
84,905 GBP2024-09-30
151,559 GBP2023-09-30
Equity
85,905 GBP2024-09-30
152,559 GBP2023-09-30
Wages/Salaries
582,297 GBP2023-10-01 ~ 2024-09-30
567,063 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
612,158 GBP2023-10-01 ~ 2024-09-30
589,558 GBP2022-10-01 ~ 2023-09-30
Average number of employees in administration and support functions
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2024-09-30
130,000 GBP2023-09-30
Intangible Assets - Gross Cost
130,000 GBP2024-09-30
130,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
126,750 GBP2024-09-30
120,250 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
126,750 GBP2024-09-30
120,250 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
6,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
3,250 GBP2024-09-30
9,750 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,749 GBP2024-09-30
219,335 GBP2023-09-30
Motor cars
95,666 GBP2024-09-30
87,871 GBP2023-09-30
Furniture and fittings
29,071 GBP2024-09-30
27,921 GBP2023-09-30
Computers
30,310 GBP2024-09-30
30,310 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
375,796 GBP2024-09-30
365,437 GBP2023-09-30
Property, Plant & Equipment - Disposals
-1,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,211 GBP2024-09-30
137,294 GBP2023-09-30
Motor cars
67,971 GBP2024-09-30
61,972 GBP2023-09-30
Furniture and fittings
19,596 GBP2024-09-30
18,535 GBP2023-09-30
Computers
23,864 GBP2024-09-30
22,135 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,642 GBP2024-09-30
239,936 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,917 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,061 GBP2023-10-01 ~ 2024-09-30
Computers
1,729 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,706 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
74,538 GBP2024-09-30
82,038 GBP2023-09-30
Motor cars
27,695 GBP2024-09-30
25,899 GBP2023-09-30
Furniture and fittings
9,475 GBP2024-09-30
9,386 GBP2023-09-30
Computers
6,446 GBP2024-09-30
8,175 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
51,467 GBP2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
54,929 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,257 GBP2024-09-30
32,012 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
3,905 GBP2024-09-30
5,066 GBP2023-09-30
Other Debtors
Amounts falling due within one year
18,549 GBP2024-09-30
50,730 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
105,872 GBP2024-09-30
170,083 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
206,972 GBP2024-09-30
104,439 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
111,206 GBP2024-09-30
84,579 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
84,011 GBP2024-09-30
47,316 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,026 GBP2024-09-30
6,685 GBP2023-09-30
Other Creditors
Amounts falling due within one year
5,817 GBP2024-09-30
3,527 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,250 GBP2024-09-30
12,421 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
41,597 GBP2024-09-30
101,790 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,020 GBP2024-09-30
10,270 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
998 shares2023-10-01 ~ 2024-09-30
Class 2 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Class 3 ordinary share
1 shares2023-10-01 ~ 2024-09-30