Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
191,228 GBP2024-09-30
242,980 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
191,328 GBP2024-09-30
243,080 GBP2023-09-30
Total Inventories
1,429,370 GBP2024-09-30
692,116 GBP2023-09-30
Debtors
1,229,823 GBP2024-09-30
2,335,867 GBP2023-09-30
Cash at bank and in hand
61,722 GBP2024-09-30
33,474 GBP2023-09-30
Current Assets
2,720,915 GBP2024-09-30
3,061,457 GBP2023-09-30
Creditors
Current
928,683 GBP2024-09-30
1,088,753 GBP2023-09-30
Net Current Assets/Liabilities
1,792,232 GBP2024-09-30
1,972,704 GBP2023-09-30
Total Assets Less Current Liabilities
1,983,560 GBP2024-09-30
2,215,784 GBP2023-09-30
Creditors
Non-current
-11,403 GBP2024-09-30
-77,645 GBP2023-09-30
Net Assets/Liabilities
1,944,264 GBP2024-09-30
2,100,952 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,944,262 GBP2024-09-30
2,100,950 GBP2023-09-30
Equity
1,944,264 GBP2024-09-30
2,100,952 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
296,324 GBP2024-09-30
296,082 GBP2023-09-30
Furniture and fittings
512 GBP2024-09-30
512 GBP2023-09-30
Motor vehicles
206,259 GBP2024-09-30
194,409 GBP2023-09-30
Computers
4,651 GBP2024-09-30
4,651 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
507,746 GBP2024-09-30
495,654 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,818 GBP2024-09-30
163,643 GBP2023-09-30
Furniture and fittings
467 GBP2024-09-30
451 GBP2023-09-30
Motor vehicles
114,582 GBP2024-09-30
84,022 GBP2023-09-30
Computers
4,651 GBP2024-09-30
4,558 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,518 GBP2024-09-30
252,674 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,175 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
16 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
30,560 GBP2023-10-01 ~ 2024-09-30
Computers
93 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,844 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
99,506 GBP2024-09-30
132,439 GBP2023-09-30
Furniture and fittings
45 GBP2024-09-30
61 GBP2023-09-30
Motor vehicles
91,677 GBP2024-09-30
110,387 GBP2023-09-30
Computers
93 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-09-30
Investments in Group Undertakings
100 GBP2024-09-30
100 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
107,205 GBP2024-09-30
500,929 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,079,743 GBP2024-09-30
1,745,896 GBP2023-09-30
Other Debtors
Current
7,968 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
32,693 GBP2024-09-30
87,885 GBP2023-09-30
Prepayments/Accrued Income
Current
2,214 GBP2024-09-30
1,157 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,229,823 GBP2024-09-30
2,335,867 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,843 GBP2024-09-30
62,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
65,746 GBP2024-09-30
56,910 GBP2023-09-30
Trade Creditors/Trade Payables
Current
115,908 GBP2024-09-30
234,020 GBP2023-09-30
Corporation Tax Payable
Current
204,988 GBP2024-09-30
235,914 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,855 GBP2023-09-30
Other Creditors
Current
14,700 GBP2024-09-30
4,664 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
6,485 GBP2024-09-30
7,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
11,403 GBP2024-09-30
77,645 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30