Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
17,398 GBP2024-09-30
21,868 GBP2023-09-30
Fixed Assets - Investments
364,313 GBP2023-09-30
Fixed Assets
17,398 GBP2024-09-30
386,181 GBP2023-09-30
Total Inventories
2,259,000 GBP2024-09-30
550,000 GBP2023-09-30
Debtors
1,074,329 GBP2024-09-30
724,335 GBP2023-09-30
Cash at bank and in hand
23,413 GBP2024-09-30
221,570 GBP2023-09-30
Current Assets
3,356,742 GBP2024-09-30
1,495,905 GBP2023-09-30
Net Current Assets/Liabilities
1,609,507 GBP2024-09-30
1,367,780 GBP2023-09-30
Total Assets Less Current Liabilities
1,626,905 GBP2024-09-30
1,753,961 GBP2023-09-30
Creditors
Non-current
-8,332 GBP2024-09-30
-18,333 GBP2023-09-30
Net Assets/Liabilities
1,618,573 GBP2024-09-30
1,735,628 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,618,473 GBP2024-09-30
1,735,528 GBP2023-09-30
Equity
1,618,573 GBP2024-09-30
1,735,628 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,275 GBP2024-09-30
33,275 GBP2023-09-30
Furniture and fittings
1,901 GBP2024-09-30
1,901 GBP2023-09-30
Motor vehicles
37,011 GBP2024-09-30
37,011 GBP2023-09-30
Computers
8,352 GBP2024-09-30
7,507 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
80,539 GBP2024-09-30
79,694 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,399 GBP2024-09-30
24,009 GBP2023-09-30
Furniture and fittings
1,184 GBP2024-09-30
1,058 GBP2023-09-30
Motor vehicles
29,078 GBP2024-09-30
26,434 GBP2023-09-30
Computers
7,480 GBP2024-09-30
6,325 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,141 GBP2024-09-30
57,826 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,390 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
126 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,644 GBP2023-10-01 ~ 2024-09-30
Computers
1,155 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,315 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,876 GBP2024-09-30
9,266 GBP2023-09-30
Furniture and fittings
717 GBP2024-09-30
843 GBP2023-09-30
Motor vehicles
7,933 GBP2024-09-30
10,577 GBP2023-09-30
Computers
872 GBP2024-09-30
1,182 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
364,313 GBP2023-09-30
Investments in Group Undertakings
364,313 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
24,194 GBP2024-09-30
9,246 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,074,329 GBP2024-09-30
724,335 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
290,394 GBP2024-09-30
104,848 GBP2023-09-30
Corporation Tax Payable
Current
1,100 GBP2024-09-30
Other Taxation & Social Security Payable
Current
8,449 GBP2024-09-30
5,767 GBP2023-09-30
Accrued Liabilities
Current
7,639 GBP2024-09-30
7,510 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-09-30
Class 2 ordinary share
50 shares2024-09-30