Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
123,912 GBP2024-09-30
138,974 GBP2023-09-30
Total Inventories
884,750 GBP2024-09-30
1,185,970 GBP2023-09-30
Debtors
217,406 GBP2024-09-30
296,541 GBP2023-09-30
Cash at bank and in hand
748,462 GBP2024-09-30
231,399 GBP2023-09-30
Current Assets
1,850,618 GBP2024-09-30
1,713,910 GBP2023-09-30
Creditors
Current
296,081 GBP2024-09-30
228,044 GBP2023-09-30
Net Current Assets/Liabilities
1,554,537 GBP2024-09-30
1,485,866 GBP2023-09-30
Total Assets Less Current Liabilities
1,678,449 GBP2024-09-30
1,624,840 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,677,449 GBP2024-09-30
1,623,840 GBP2023-09-30
Equity
1,678,449 GBP2024-09-30
1,624,840 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,288 GBP2024-09-30
23,628 GBP2023-09-30
Furniture and fittings
65,931 GBP2024-09-30
65,931 GBP2023-09-30
Motor vehicles
109,021 GBP2024-09-30
101,021 GBP2023-09-30
Computers
22,658 GBP2024-09-30
20,689 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
222,898 GBP2024-09-30
211,269 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,435 GBP2023-10-01 ~ 2024-09-30
Computers
-3,798 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-6,233 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,344 GBP2024-09-30
6,734 GBP2023-09-30
Furniture and fittings
28,251 GBP2024-09-30
21,602 GBP2023-09-30
Motor vehicles
53,856 GBP2024-09-30
35,468 GBP2023-09-30
Computers
8,535 GBP2024-09-30
8,491 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,986 GBP2024-09-30
72,295 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,990 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,649 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
18,388 GBP2023-10-01 ~ 2024-09-30
Computers
2,610 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,637 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,380 GBP2023-10-01 ~ 2024-09-30
Computers
-2,566 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,946 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
16,944 GBP2024-09-30
16,894 GBP2023-09-30
Furniture and fittings
37,680 GBP2024-09-30
44,329 GBP2023-09-30
Motor vehicles
55,165 GBP2024-09-30
65,553 GBP2023-09-30
Computers
14,123 GBP2024-09-30
12,198 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,472 GBP2024-09-30
Current, Amounts falling due within one year
107,980 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
201,934 GBP2024-09-30
Current, Amounts falling due within one year
188,561 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
217,406 GBP2024-09-30
Current, Amounts falling due within one year
296,541 GBP2023-09-30
Trade Creditors/Trade Payables
Current
24,964 GBP2024-09-30
46,902 GBP2023-09-30
Other Taxation & Social Security Payable
Current
119,472 GBP2024-09-30
-25,773 GBP2023-09-30
Other Creditors
Current
151,645 GBP2024-09-30
206,915 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30