Property, Plant & Equipment
5,131 GBP2024-09-30
6,842 GBP2023-09-30
Total Inventories
33,535 GBP2024-09-30
35,000 GBP2023-09-30
Debtors
6,369 GBP2024-09-30
16,142 GBP2023-09-30
Cash at bank and in hand
19,259 GBP2024-09-30
16,707 GBP2023-09-30
Current Assets
59,163 GBP2024-09-30
67,849 GBP2023-09-30
Net Current Assets/Liabilities
19,516 GBP2024-09-30
21,759 GBP2023-09-30
Total Assets Less Current Liabilities
24,647 GBP2024-09-30
28,601 GBP2023-09-30
Creditors
Amounts falling due after one year
-16,667 GBP2024-09-30
-25,885 GBP2023-09-30
Net Assets/Liabilities
7,980 GBP2024-09-30
2,716 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,779 GBP2024-09-30
46,779 GBP2023-09-30
Motor vehicles
11,301 GBP2024-09-30
11,301 GBP2023-09-30
Furniture and fittings
1,334 GBP2024-09-30
1,334 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
59,414 GBP2024-09-30
59,414 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,835 GBP2024-09-30
40,170 GBP2023-09-30
Motor vehicles
11,301 GBP2024-09-30
11,301 GBP2023-09-30
Furniture and fittings
1,147 GBP2024-09-30
1,101 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,283 GBP2024-09-30
52,572 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,665 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
46 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,711 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,944 GBP2024-09-30
6,609 GBP2023-09-30
Furniture and fittings
187 GBP2024-09-30
233 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,369 GBP2024-09-30
16,142 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,481 GBP2024-09-30
8,203 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,991 GBP2024-09-30
10,965 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,984 GBP2024-09-30
3,002 GBP2023-09-30
Other Creditors
Amounts falling due within one year
8,920 GBP2024-09-30
9,756 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
13,274 GBP2024-09-30
13,276 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
997 GBP2024-09-30
888 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
16,667 GBP2024-09-30
25,885 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30
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
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30