Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
24,675 GBP2024-09-30
35,644 GBP2023-09-30
Property, Plant & Equipment
100,695 GBP2024-09-30
83,831 GBP2023-09-30
Fixed Assets
125,370 GBP2024-09-30
119,475 GBP2023-09-30
Total Inventories
206,022 GBP2024-09-30
236,714 GBP2023-09-30
Debtors
277,702 GBP2024-09-30
321,858 GBP2023-09-30
Cash at bank and in hand
734,944 GBP2024-09-30
911,588 GBP2023-09-30
Current Assets
1,218,668 GBP2024-09-30
1,470,160 GBP2023-09-30
Creditors
Current
353,377 GBP2024-09-30
381,899 GBP2023-09-30
Net Current Assets/Liabilities
865,291 GBP2024-09-30
1,088,261 GBP2023-09-30
Total Assets Less Current Liabilities
990,661 GBP2024-09-30
1,207,736 GBP2023-09-30
Net Assets/Liabilities
971,273 GBP2024-09-30
1,189,286 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
971,073 GBP2024-09-30
1,189,086 GBP2023-09-30
Equity
971,273 GBP2024-09-30
1,189,286 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
219,375 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
194,700 GBP2024-09-30
183,731 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,969 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
24,675 GBP2024-09-30
35,644 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,622 GBP2024-09-30
98,981 GBP2023-09-30
Motor vehicles
139,028 GBP2024-09-30
156,998 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
282,650 GBP2024-09-30
255,979 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,970 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-17,970 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,844 GBP2024-09-30
75,771 GBP2023-09-30
Motor vehicles
94,111 GBP2024-09-30
96,377 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,955 GBP2024-09-30
172,148 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,073 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
14,973 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,046 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,239 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,239 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
55,778 GBP2024-09-30
23,210 GBP2023-09-30
Motor vehicles
44,917 GBP2024-09-30
60,621 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
221,339 GBP2024-09-30
317,438 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
56,363 GBP2024-09-30
4,420 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
277,702 GBP2024-09-30
321,858 GBP2023-09-30
Trade Creditors/Trade Payables
Current
184,205 GBP2024-09-30
167,553 GBP2023-09-30
Other Taxation & Social Security Payable
Current
51,798 GBP2024-09-30
154,213 GBP2023-09-30
Other Creditors
Current
117,374 GBP2024-09-30
60,133 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Class 2 ordinary share
100 shares2024-09-30