Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,952 GBP2024-09-30
2,579 GBP2023-09-30
Total Inventories
21,700 GBP2024-09-30
9,500 GBP2023-09-30
Debtors
5,880 GBP2024-09-30
5,331 GBP2023-09-30
Cash at bank and in hand
5 GBP2024-09-30
41 GBP2023-09-30
Current Assets
27,585 GBP2024-09-30
14,872 GBP2023-09-30
Creditors
Current
20,401 GBP2024-09-30
8,849 GBP2023-09-30
Net Current Assets/Liabilities
7,184 GBP2024-09-30
6,023 GBP2023-09-30
Total Assets Less Current Liabilities
9,136 GBP2024-09-30
8,602 GBP2023-09-30
Net Assets/Liabilities
1,440 GBP2024-09-30
163 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
1,430 GBP2024-09-30
153 GBP2023-09-30
Equity
1,440 GBP2024-09-30
163 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,087 GBP2023-09-30
Motor vehicles
10,495 GBP2023-09-30
Computers
886 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
14,468 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,271 GBP2024-09-30
2,127 GBP2023-09-30
Motor vehicles
9,576 GBP2024-09-30
9,269 GBP2023-09-30
Computers
669 GBP2024-09-30
493 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,516 GBP2024-09-30
11,889 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
307 GBP2023-10-01 ~ 2024-09-30
Computers
176 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
627 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
816 GBP2024-09-30
960 GBP2023-09-30
Motor vehicles
919 GBP2024-09-30
1,226 GBP2023-09-30
Computers
217 GBP2024-09-30
393 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,177 GBP2024-09-30
78 GBP2023-09-30
Other Debtors
Current
1,451 GBP2024-09-30
1,451 GBP2023-09-30
Prepayments
Current
252 GBP2024-09-30
317 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
5,880 GBP2024-09-30
5,331 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,384 GBP2024-09-30
1,363 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,188 GBP2024-09-30
3,339 GBP2023-09-30
Corporation Tax Payable
Current
7,131 GBP2024-09-30
1,768 GBP2023-09-30
Other Creditors
Current
1,912 GBP2024-09-30
Accrued Liabilities
Current
1,380 GBP2024-09-30
870 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,449 GBP2024-09-30
Between two and five year, Non-current
5,830 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
371 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
371 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-09-30