Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
81,598 GBP2024-09-30
80,619 GBP2023-09-30
Fixed Assets
81,598 GBP2024-09-30
80,619 GBP2023-09-30
Total Inventories
98,854 GBP2024-09-30
108,598 GBP2023-09-30
Debtors
114,380 GBP2024-09-30
125,713 GBP2023-09-30
Cash at bank and in hand
493,477 GBP2024-09-30
491,894 GBP2023-09-30
Current Assets
706,711 GBP2024-09-30
726,205 GBP2023-09-30
Creditors
Current
57,896 GBP2024-09-30
82,591 GBP2023-09-30
Net Current Assets/Liabilities
648,815 GBP2024-09-30
643,614 GBP2023-09-30
Total Assets Less Current Liabilities
730,413 GBP2024-09-30
724,233 GBP2023-09-30
Net Assets/Liabilities
714,903 GBP2024-09-30
710,937 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
714,803 GBP2024-09-30
710,837 GBP2023-09-30
Equity
714,903 GBP2024-09-30
710,937 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
310,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
310,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,997 GBP2024-09-30
176,040 GBP2023-09-30
Furniture and fittings
39,944 GBP2024-09-30
38,619 GBP2023-09-30
Motor vehicles
98,910 GBP2024-09-30
87,218 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
304,851 GBP2024-09-30
301,877 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,237 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-3,315 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-13,344 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-26,896 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,164 GBP2024-09-30
133,271 GBP2023-09-30
Furniture and fittings
28,522 GBP2024-09-30
27,994 GBP2023-09-30
Motor vehicles
60,567 GBP2024-09-30
59,993 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,253 GBP2024-09-30
221,258 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,611 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,807 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,782 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,718 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-3,279 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-12,208 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,205 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
31,833 GBP2024-09-30
42,769 GBP2023-09-30
Furniture and fittings
11,422 GBP2024-09-30
10,625 GBP2023-09-30
Motor vehicles
38,343 GBP2024-09-30
27,225 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,620 GBP2024-09-30
74,520 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
50,760 GBP2024-09-30
51,193 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
114,380 GBP2024-09-30
125,713 GBP2023-09-30
Trade Creditors/Trade Payables
Current
25,855 GBP2024-09-30
28,459 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,729 GBP2024-09-30
26,605 GBP2023-09-30
Other Creditors
Current
12,312 GBP2024-09-30
27,527 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2024-09-30
6,052 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,510 GBP2024-09-30
13,296 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
3,966 GBP2023-10-01 ~ 2024-09-30