Average Number of Employees
102023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets
671 GBP2024-09-30
1,404 GBP2023-09-30
Property, Plant & Equipment
103,650 GBP2024-09-30
80,419 GBP2023-09-30
Fixed Assets
104,321 GBP2024-09-30
81,823 GBP2023-09-30
Total Inventories
746,260 GBP2024-09-30
581,904 GBP2023-09-30
Debtors
Current
37,834 GBP2024-09-30
49,276 GBP2023-09-30
Cash at bank and in hand
164,644 GBP2024-09-30
337,886 GBP2023-09-30
Current Assets
948,738 GBP2024-09-30
969,066 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-383,299 GBP2024-09-30
-194,455 GBP2023-09-30
Net Current Assets/Liabilities
565,439 GBP2024-09-30
774,611 GBP2023-09-30
Total Assets Less Current Liabilities
669,760 GBP2024-09-30
856,434 GBP2023-09-30
Net Assets/Liabilities
648,071 GBP2024-09-30
844,565 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
647,871 GBP2024-09-30
844,365 GBP2023-09-30
Equity
648,071 GBP2024-09-30
844,565 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
252023-10-01 ~ 2024-09-30
Office equipment
332023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,326 GBP2024-09-30
7,326 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,655 GBP2024-09-30
5,922 GBP2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
671 GBP2024-09-30
1,404 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
34,121 GBP2024-09-30
30,383 GBP2023-09-30
Plant and equipment
35,212 GBP2024-09-30
12,825 GBP2023-09-30
Motor vehicles
140,799 GBP2024-09-30
118,803 GBP2023-09-30
Furniture and fittings
7,265 GBP2024-09-30
7,815 GBP2023-09-30
Office equipment
39,283 GBP2024-09-30
33,822 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-22,499 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-828 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,470 GBP2023-09-30
Motor vehicles
52,708 GBP2023-09-30
Furniture and fittings
5,397 GBP2023-09-30
Office equipment
31,198 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
659 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,625 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-766 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,405 GBP2024-09-30
Motor vehicles
70,512 GBP2024-09-30
Furniture and fittings
5,290 GBP2024-09-30
Office equipment
33,081 GBP2024-09-30
Property, Plant & Equipment
Buildings
7,379 GBP2024-09-30
7,927 GBP2023-09-30
Plant and equipment
17,807 GBP2024-09-30
1,355 GBP2023-09-30
Motor vehicles
70,287 GBP2024-09-30
66,095 GBP2023-09-30
Furniture and fittings
1,975 GBP2024-09-30
2,418 GBP2023-09-30
Office equipment
6,202 GBP2024-09-30
2,624 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
256,680 GBP2024-09-30
203,648 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
-26,128 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
123,229 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
38,993 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,192 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,030 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
13,890 GBP2024-09-30
4,154 GBP2023-09-30
Other Debtors
Current
20,686 GBP2024-09-30
42,320 GBP2023-09-30
Prepayments/Accrued Income
Current
3,258 GBP2024-09-30
2,802 GBP2023-09-30
Trade Creditors/Trade Payables
Current
172,675 GBP2024-09-30
30,388 GBP2023-09-30
Taxation/Social Security Payable
Current
67,443 GBP2024-09-30
130,334 GBP2023-09-30
Other Creditors
Current
139,104 GBP2024-09-30
30,433 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,077 GBP2024-09-30
3,300 GBP2023-09-30
Creditors
Current
383,299 GBP2024-09-30
194,455 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1.002023-10-01 ~ 2024-09-30