Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
24,151 GBP2024-09-30
51,931 GBP2023-09-30
Total Inventories
1,721,460 GBP2024-09-30
1,619,290 GBP2023-09-30
Debtors
34,153 GBP2024-09-30
7,080 GBP2023-09-30
Cash at bank and in hand
19,408 GBP2024-09-30
36,386 GBP2023-09-30
Current Assets
1,775,021 GBP2024-09-30
1,662,756 GBP2023-09-30
Creditors
Current
628,120 GBP2024-09-30
599,530 GBP2023-09-30
Net Current Assets/Liabilities
1,146,901 GBP2024-09-30
1,063,226 GBP2023-09-30
Total Assets Less Current Liabilities
1,171,052 GBP2024-09-30
1,115,157 GBP2023-09-30
Creditors
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Net Assets/Liabilities
1,164,385 GBP2024-09-30
1,098,490 GBP2023-09-30
Equity
Called up share capital
2,100 GBP2024-09-30
2,100 GBP2023-09-30
Retained earnings (accumulated losses)
1,162,285 GBP2024-09-30
1,096,390 GBP2023-09-30
Equity
1,164,385 GBP2024-09-30
1,098,490 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
58,752 GBP2024-09-30
61,579 GBP2023-09-30
Motor vehicles
69,742 GBP2024-09-30
69,742 GBP2023-09-30
Computers
2,396 GBP2024-09-30
3,487 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
130,890 GBP2024-09-30
134,808 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,827 GBP2023-10-01 ~ 2024-09-30
Computers
-1,091 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-3,918 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,371 GBP2024-09-30
49,594 GBP2023-09-30
Motor vehicles
47,979 GBP2024-09-30
30,544 GBP2023-09-30
Computers
2,389 GBP2024-09-30
2,739 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,739 GBP2024-09-30
82,877 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,598 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
17,435 GBP2023-10-01 ~ 2024-09-30
Computers
738 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,771 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,821 GBP2023-10-01 ~ 2024-09-30
Computers
-1,088 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,909 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,381 GBP2024-09-30
11,985 GBP2023-09-30
Motor vehicles
21,763 GBP2024-09-30
39,198 GBP2023-09-30
Computers
7 GBP2024-09-30
748 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
69,742 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
30,544 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
10,171 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
39,198 GBP2023-09-30
Merchandise
154,650 GBP2024-09-30
154,650 GBP2023-09-30
Value of work in progress
1,566,810 GBP2024-09-30
1,464,640 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
34,153 GBP2024-09-30
Current, Amounts falling due within one year
7,080 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
44,132 GBP2024-09-30
196,862 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
12,740 GBP2023-09-30
Trade Creditors/Trade Payables
Current
178,287 GBP2024-09-30
8,088 GBP2023-09-30
Other Taxation & Social Security Payable
Current
135,659 GBP2024-09-30
65,768 GBP2023-09-30
Other Creditors
Current
270,042 GBP2024-09-30
316,072 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Bank Borrowings
Secured
50,799 GBP2024-09-30
213,529 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100 shares2024-09-30
Class 2 ordinary share
500 shares2024-09-30
Class 3 ordinary share
500 shares2024-09-30