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
22,127 GBP2024-09-30
20,377 GBP2023-09-30
Fixed Assets - Investments
251,250 GBP2023-09-30
Fixed Assets
22,127 GBP2024-09-30
271,627 GBP2023-09-30
Total Inventories
8,000 GBP2024-09-30
9,200 GBP2023-09-30
Debtors
257,608 GBP2024-09-30
239,676 GBP2023-09-30
Cash at bank and in hand
47,088 GBP2024-09-30
90,437 GBP2023-09-30
Current Assets
312,696 GBP2024-09-30
339,313 GBP2023-09-30
Creditors
Current
272,440 GBP2024-09-30
220,925 GBP2023-09-30
Net Current Assets/Liabilities
40,256 GBP2024-09-30
118,388 GBP2023-09-30
Total Assets Less Current Liabilities
62,383 GBP2024-09-30
390,015 GBP2023-09-30
Creditors
Non-current
-6,667 GBP2024-09-30
-15,349 GBP2023-09-30
Net Assets/Liabilities
53,358 GBP2024-09-30
373,441 GBP2023-09-30
Equity
Called up share capital
10,500 GBP2024-09-30
10,500 GBP2023-09-30
Retained earnings (accumulated losses)
42,858 GBP2024-09-30
362,941 GBP2023-09-30
Equity
53,358 GBP2024-09-30
373,441 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
247,848 GBP2024-09-30
239,380 GBP2023-09-30
Plant and equipment
196,644 GBP2024-09-30
188,176 GBP2023-09-30
Motor vehicles
25,700 GBP2024-09-30
25,700 GBP2023-09-30
Computers
25,504 GBP2024-09-30
25,504 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,721 GBP2024-09-30
219,003 GBP2023-09-30
Plant and equipment
181,410 GBP2024-09-30
176,332 GBP2023-09-30
Motor vehicles
18,807 GBP2024-09-30
17,167 GBP2023-09-30
Computers
25,504 GBP2024-09-30
25,504 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,718 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
5,078 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,640 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
15,234 GBP2024-09-30
11,844 GBP2023-09-30
Motor vehicles
6,893 GBP2024-09-30
8,533 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
251,250 GBP2023-09-30
Investments in Group Undertakings
251,250 GBP2023-09-30
Merchandise
8,000 GBP2024-09-30
9,200 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
110,052 GBP2024-09-30
87,201 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
63,525 GBP2024-09-30
69,490 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
84,031 GBP2024-09-30
82,985 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
257,608 GBP2024-09-30
239,676 GBP2023-09-30
Trade Creditors/Trade Payables
Current
69,765 GBP2024-09-30
38,130 GBP2023-09-30
Corporation Tax Payable
Current
71,405 GBP2024-09-30
79,021 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,454 GBP2024-09-30
5,515 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
65,109 GBP2024-09-30
49,870 GBP2023-09-30
Amounts owed to group undertakings
Non-current
6,667 GBP2024-09-30
15,349 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,358 GBP2024-09-30
1,225 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,358 GBP2024-09-30
1,225 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-09-30
Class 2 ordinary share
500 shares2024-09-30