Property, Plant & Equipment
207,011 GBP2024-12-31
194,898 GBP2023-09-30
Total Inventories
728,775 GBP2024-12-31
708,700 GBP2023-09-30
Debtors
Current
28,081 GBP2024-12-31
48,632 GBP2023-09-30
Cash at bank and in hand
410,736 GBP2024-12-31
225,402 GBP2023-09-30
Net Assets/Liabilities
829,932 GBP2024-12-31
673,280 GBP2023-09-30
Equity
Called up share capital
200,000 GBP2024-12-31
200,000 GBP2023-09-30
Retained earnings (accumulated losses)
629,932 GBP2024-12-31
473,280 GBP2023-09-30
Equity
829,932 GBP2024-12-31
673,280 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-10-01 ~ 2024-12-31
Average Number of Employees
42023-10-01 ~ 2024-12-31
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
38,490 GBP2024-12-31
38,490 GBP2023-09-30
Plant and equipment
216,324 GBP2024-12-31
182,039 GBP2023-09-30
Vehicles
72,697 GBP2024-12-31
60,315 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
327,511 GBP2024-12-31
280,844 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-12-31
Plant and equipment
0 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,416 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-09-30
Plant and equipment
91,658 GBP2024-12-31
53,443 GBP2023-09-30
Vehicles
28,842 GBP2024-12-31
32,503 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,500 GBP2024-12-31
85,946 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-12-31
Plant and equipment
38,215 GBP2023-10-01 ~ 2024-12-31
Vehicles
10,567 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,782 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-12-31
Plant and equipment
0 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,228 GBP2023-10-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
33,065 GBP2023-09-30
Other Debtors
Current
28,081 GBP2024-12-31
15,567 GBP2023-09-30
Trade Creditors/Trade Payables
Current
34,882 GBP2024-12-31
111,041 GBP2023-09-30
Other Creditors
Current
24,028 GBP2024-12-31
27,978 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
200,000 GBP2023-10-01 ~ 2024-12-31
200,000 GBP2022-10-01 ~ 2023-09-30