Property, Plant & Equipment
287,474 GBP2024-09-30
306,419 GBP2023-09-30
Fixed Assets - Investments
24 GBP2024-09-30
24 GBP2023-09-30
Total Inventories
1,416,671 GBP2024-09-30
1,460,933 GBP2023-09-30
Debtors
Current
218,504 GBP2024-09-30
427,688 GBP2023-09-30
Non-current
513,778 GBP2024-09-30
730,678 GBP2023-09-30
Cash at bank and in hand
1,867,355 GBP2024-09-30
1,205,398 GBP2023-09-30
Net Assets/Liabilities
3,621,356 GBP2024-09-30
3,451,970 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
3,621,354 GBP2024-09-30
3,451,968 GBP2023-09-30
Equity
3,621,356 GBP2024-09-30
3,451,970 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
282,353 GBP2024-09-30
282,353 GBP2023-09-30
Plant and equipment
221,554 GBP2024-09-30
203,903 GBP2023-09-30
Vehicles
85,590 GBP2024-09-30
85,590 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
589,497 GBP2024-09-30
571,846 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,635 GBP2024-09-30
77,439 GBP2023-09-30
Plant and equipment
169,234 GBP2024-09-30
153,646 GBP2023-09-30
Vehicles
47,154 GBP2024-09-30
34,342 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,023 GBP2024-09-30
265,427 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,196 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
15,588 GBP2023-10-01 ~ 2024-09-30
Vehicles
12,812 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,596 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
196,718 GBP2024-09-30
204,914 GBP2023-09-30
Plant and equipment
52,320 GBP2024-09-30
50,257 GBP2023-09-30
Vehicles
38,436 GBP2024-09-30
51,248 GBP2023-09-30
Amounts invested in assets
24 GBP2024-09-30
24 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
111,991 GBP2024-09-30
302,508 GBP2023-09-30
Prepayments/Accrued Income
Current
14,514 GBP2024-09-30
28,589 GBP2023-09-30
Other Debtors
Current
91,999 GBP2024-09-30
96,591 GBP2023-09-30
Trade Creditors/Trade Payables
Current
323,237 GBP2024-09-30
236,255 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,570 GBP2024-09-30
3,300 GBP2023-09-30
Other Creditors
Current
56,079 GBP2024-09-30
117,086 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-09-30
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
0.80 GBP2023-10-01 ~ 2024-09-30
0.80 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
0.01 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
0.50 GBP2023-10-01 ~ 2024-09-30
0.50 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-09-30
Par Value of Share
Class 3 ordinary share
0.01 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2024-09-30
Par Value of Share
Class 4 ordinary share
0.01 GBP2023-10-01 ~ 2024-09-30