Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
173,633 GBP2024-09-30
67,129 GBP2023-09-30
Fixed Assets - Investments
5,200 GBP2024-09-30
5,200 GBP2023-09-30
Fixed Assets
178,833 GBP2024-09-30
72,329 GBP2023-09-30
Total Inventories
547,625 GBP2024-09-30
382,646 GBP2023-09-30
Debtors
138,349 GBP2024-09-30
305,420 GBP2023-09-30
Cash at bank and in hand
272,488 GBP2024-09-30
38,917 GBP2023-09-30
Current Assets
958,462 GBP2024-09-30
726,983 GBP2023-09-30
Creditors
Current
751,513 GBP2024-09-30
475,882 GBP2023-09-30
Net Current Assets/Liabilities
206,949 GBP2024-09-30
251,101 GBP2023-09-30
Total Assets Less Current Liabilities
385,782 GBP2024-09-30
323,430 GBP2023-09-30
Creditors
Non-current
140,315 GBP2024-09-30
44,019 GBP2023-09-30
Net Assets/Liabilities
245,467 GBP2024-09-30
279,411 GBP2023-09-30
Equity
Called up share capital
130 GBP2024-09-30
130 GBP2023-09-30
Retained earnings (accumulated losses)
245,337 GBP2024-09-30
279,281 GBP2023-09-30
Equity
245,467 GBP2024-09-30
279,411 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,183 GBP2024-09-30
105,034 GBP2023-09-30
Furniture and fittings
11,843 GBP2024-09-30
953 GBP2023-09-30
Computers
4,625 GBP2024-09-30
3,993 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
235,651 GBP2024-09-30
109,980 GBP2023-09-30
Motor vehicles
3,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,793 GBP2024-09-30
40,095 GBP2023-09-30
Furniture and fittings
1,616 GBP2024-09-30
62 GBP2023-09-30
Computers
3,229 GBP2024-09-30
2,694 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,018 GBP2024-09-30
42,851 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,698 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,554 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,380 GBP2023-10-01 ~ 2024-09-30
Computers
535 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,167 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,380 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
160,390 GBP2024-09-30
64,939 GBP2023-09-30
Furniture and fittings
10,227 GBP2024-09-30
891 GBP2023-09-30
Motor vehicles
1,620 GBP2024-09-30
Computers
1,396 GBP2024-09-30
1,299 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
122,783 GBP2024-09-30
244,819 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
15,566 GBP2024-09-30
Current, Amounts falling due within one year
60,601 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
138,349 GBP2024-09-30
Current, Amounts falling due within one year
305,420 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
32,616 GBP2024-09-30
14,526 GBP2023-09-30
Trade Creditors/Trade Payables
Current
419,005 GBP2024-09-30
146,046 GBP2023-09-30
Amounts owed to group undertakings
Current
29,420 GBP2024-09-30
36,420 GBP2023-09-30
Other Creditors
Current
260,472 GBP2024-09-30
268,890 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
64,308 GBP2024-09-30
33,276 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
76,007 GBP2024-09-30
10,743 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Between two and five year, Non-current
17,237 GBP2024-09-30
23,276 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-09-30
Class 2 ordinary share
100 shares2024-09-30