Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
330,927 GBP2024-09-30
330,154 GBP2023-09-30
Total Inventories
70,067 GBP2024-09-30
64,449 GBP2023-09-30
Debtors
1,149,315 GBP2024-09-30
1,209,425 GBP2023-09-30
Cash at bank and in hand
220,812 GBP2024-09-30
60,218 GBP2023-09-30
Current Assets
1,440,194 GBP2024-09-30
1,334,092 GBP2023-09-30
Net Current Assets/Liabilities
781,389 GBP2024-09-30
623,230 GBP2023-09-30
Total Assets Less Current Liabilities
1,112,316 GBP2024-09-30
953,384 GBP2023-09-30
Net Assets/Liabilities
836,075 GBP2024-09-30
712,650 GBP2023-09-30
Equity
Called up share capital
114 GBP2024-09-30
114 GBP2023-09-30
Share premium
169,988 GBP2024-09-30
169,988 GBP2023-09-30
Retained earnings (accumulated losses)
665,973 GBP2024-09-30
542,548 GBP2023-09-30
Equity
836,075 GBP2024-09-30
712,650 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
550,839 GBP2024-09-30
422,183 GBP2023-09-30
Motor vehicles
105,945 GBP2024-09-30
53,170 GBP2023-09-30
Computers
29,816 GBP2024-09-30
29,816 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
686,600 GBP2024-09-30
505,169 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
312,563 GBP2024-09-30
144,975 GBP2023-09-30
Motor vehicles
24,624 GBP2024-09-30
14,387 GBP2023-09-30
Computers
18,486 GBP2024-09-30
15,653 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,673 GBP2024-09-30
175,015 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167,588 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,237 GBP2023-10-01 ~ 2024-09-30
Computers
2,833 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,658 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
238,276 GBP2024-09-30
277,208 GBP2023-09-30
Motor vehicles
81,321 GBP2024-09-30
38,783 GBP2023-09-30
Computers
11,330 GBP2024-09-30
14,163 GBP2023-09-30
Merchandise
70,067 GBP2024-09-30
64,449 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
702,462 GBP2024-09-30
817,949 GBP2023-09-30
Other Debtors
Current
1,528 GBP2024-09-30
1,528 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
703,990 GBP2024-09-30
819,477 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
12,805 GBP2024-09-30
11,750 GBP2023-09-30
Trade Creditors/Trade Payables
Current
48,403 GBP2024-09-30
73,882 GBP2023-09-30
Corporation Tax Payable
Current
38,964 GBP2024-09-30
8,967 GBP2023-09-30
Other Taxation & Social Security Payable
Current
53,790 GBP2024-09-30
12,653 GBP2023-09-30
Other Creditors
Current
1,156 GBP2024-09-30
525 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
479,349 GBP2024-09-30
491,947 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,667 GBP2024-09-30
Non-current, Between one and two years
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
41,035 GBP2024-09-30
5,875 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,140 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
123,425 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
123,425 GBP2023-10-01 ~ 2024-09-30