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
23,845 GBP2024-09-30
31,052 GBP2023-09-30
Total Inventories
127,567 GBP2024-09-30
122,962 GBP2023-09-30
Debtors
23,604 GBP2024-09-30
21,522 GBP2023-09-30
Cash at bank and in hand
187,390 GBP2024-09-30
275,598 GBP2023-09-30
Current Assets
338,561 GBP2024-09-30
420,082 GBP2023-09-30
Creditors
Current
74,859 GBP2024-09-30
60,008 GBP2023-09-30
Net Current Assets/Liabilities
263,702 GBP2024-09-30
360,074 GBP2023-09-30
Total Assets Less Current Liabilities
287,547 GBP2024-09-30
391,126 GBP2023-09-30
Creditors
Non-current
-29,750 GBP2023-09-30
Net Assets/Liabilities
281,586 GBP2024-09-30
353,613 GBP2023-09-30
Equity
Called up share capital
60 GBP2024-09-30
120 GBP2023-09-30
Capital redemption reserve
-100,440 GBP2024-09-30
Retained earnings (accumulated losses)
381,966 GBP2024-09-30
353,493 GBP2023-09-30
Equity
281,586 GBP2024-09-30
353,613 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,490 GBP2024-09-30
19,490 GBP2023-09-30
Plant and equipment
30,635 GBP2024-09-30
30,635 GBP2023-09-30
Motor vehicles
39,128 GBP2024-09-30
39,128 GBP2023-09-30
Computers
8,977 GBP2024-09-30
8,311 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
98,230 GBP2024-09-30
97,564 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,231 GBP2024-09-30
17,811 GBP2023-09-30
Plant and equipment
27,812 GBP2024-09-30
26,871 GBP2023-09-30
Motor vehicles
20,765 GBP2024-09-30
14,644 GBP2023-09-30
Computers
7,577 GBP2024-09-30
7,186 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,385 GBP2024-09-30
66,512 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
420 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
941 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,121 GBP2023-10-01 ~ 2024-09-30
Computers
391 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,873 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
1,259 GBP2024-09-30
1,679 GBP2023-09-30
Plant and equipment
2,823 GBP2024-09-30
3,764 GBP2023-09-30
Motor vehicles
18,363 GBP2024-09-30
24,484 GBP2023-09-30
Computers
1,400 GBP2024-09-30
1,125 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,332 GBP2024-09-30
14,342 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
7,272 GBP2024-09-30
7,180 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
23,604 GBP2024-09-30
21,522 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
17,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
32,061 GBP2024-09-30
24,189 GBP2023-09-30
Other Taxation & Social Security Payable
Current
35,667 GBP2024-09-30
13,643 GBP2023-09-30
Other Creditors
Current
7,131 GBP2024-09-30
5,176 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
29,750 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,961 GBP2024-09-30
7,763 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-09-30
Class 2 ordinary share
10 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
63,473 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
63,473 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-35,000 GBP2023-10-01 ~ 2024-09-30