Property, Plant & Equipment
164,229 GBP2024-09-30
154,956 GBP2023-09-30
Total Inventories
417,190 GBP2024-09-30
412,366 GBP2023-09-30
Debtors
Current
171,414 GBP2024-09-30
116,607 GBP2023-09-30
Cash at bank and in hand
547,488 GBP2024-09-30
686,227 GBP2023-09-30
Net Assets/Liabilities
1,004,204 GBP2024-09-30
945,922 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,003,204 GBP2024-09-30
944,922 GBP2023-09-30
Equity
1,004,204 GBP2024-09-30
945,922 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-10-01 ~ 2024-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
45,100 GBP2024-09-30
45,100 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
45,100 GBP2024-09-30
45,100 GBP2023-09-30
Intangible Assets
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
46,620 GBP2024-09-30
46,620 GBP2023-09-30
Plant and equipment
219,705 GBP2024-09-30
187,786 GBP2023-09-30
Vehicles
29,098 GBP2024-09-30
29,098 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
295,423 GBP2024-09-30
263,504 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,778 GBP2024-09-30
1,846 GBP2023-09-30
Plant and equipment
104,496 GBP2024-09-30
84,508 GBP2023-09-30
Vehicles
23,920 GBP2024-09-30
22,194 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,194 GBP2024-09-30
108,548 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
932 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
19,988 GBP2023-10-01 ~ 2024-09-30
Vehicles
1,726 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,646 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current
123,548 GBP2024-09-30
28,471 GBP2023-09-30
Prepayments/Accrued Income
Current
10,796 GBP2024-09-30
43,939 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
34,065 GBP2024-09-30
41,192 GBP2023-09-30
Other Debtors
Current
3,005 GBP2024-09-30
3,005 GBP2023-09-30
Trade Creditors/Trade Payables
Current
81,991 GBP2024-09-30
115,454 GBP2023-09-30
Amounts owed to directors
Current
285,393 GBP2024-09-30
297,982 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
7,615 GBP2024-09-30
4,750 GBP2023-09-30
Other Creditors
Current
84,748 GBP2024-09-30
102,347 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
510 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
510 GBP2023-10-01 ~ 2024-09-30
510 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2023-10-01 ~ 2024-09-30
50 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
220 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
220 shares2024-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-10-01 ~ 2024-09-30