Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
69,002 GBP2024-09-30
97,831 GBP2023-09-30
Total Inventories
973,708 GBP2024-09-30
1,956,955 GBP2023-09-30
Debtors
110,745 GBP2024-09-30
37,943 GBP2023-09-30
Cash at bank and in hand
2,590,489 GBP2024-09-30
1,361,750 GBP2023-09-30
Current Assets
3,674,942 GBP2024-09-30
3,356,648 GBP2023-09-30
Creditors
Current
200,590 GBP2024-09-30
78,333 GBP2023-09-30
Net Current Assets/Liabilities
3,474,352 GBP2024-09-30
3,278,315 GBP2023-09-30
Total Assets Less Current Liabilities
3,543,354 GBP2024-09-30
3,376,146 GBP2023-09-30
Equity
Called up share capital
750 GBP2024-09-30
750 GBP2023-09-30
Retained earnings (accumulated losses)
3,542,604 GBP2024-09-30
3,375,396 GBP2023-09-30
Equity
3,543,354 GBP2024-09-30
3,376,146 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,046 GBP2024-09-30
98,227 GBP2023-09-30
Motor vehicles
84,078 GBP2024-09-30
84,078 GBP2023-09-30
Computers
1,913 GBP2024-09-30
1,514 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
186,037 GBP2024-09-30
183,819 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,456 GBP2024-09-30
49,501 GBP2023-09-30
Motor vehicles
51,264 GBP2024-09-30
35,514 GBP2023-09-30
Computers
1,315 GBP2024-09-30
973 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,035 GBP2024-09-30
85,988 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,955 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
15,750 GBP2023-10-01 ~ 2024-09-30
Computers
342 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,047 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
35,590 GBP2024-09-30
48,726 GBP2023-09-30
Motor vehicles
32,814 GBP2024-09-30
48,564 GBP2023-09-30
Computers
598 GBP2024-09-30
541 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
110,745 GBP2024-09-30
Current, Amounts falling due within one year
37,943 GBP2023-09-30
Trade Creditors/Trade Payables
Current
101,178 GBP2024-09-30
4,970 GBP2023-09-30
Other Taxation & Social Security Payable
Current
83,199 GBP2024-09-30
67,735 GBP2023-09-30
Other Creditors
Current
16,213 GBP2024-09-30
5,628 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2024-09-30