Property, Plant & Equipment
189,036 GBP2024-09-30
181,103 GBP2023-09-30
Total Inventories
304,284 GBP2024-09-30
308,856 GBP2023-09-30
Debtors
42,736 GBP2024-09-30
75,682 GBP2023-09-30
Cash at bank and in hand
12,753 GBP2024-09-30
Current Assets
359,773 GBP2024-09-30
384,538 GBP2023-09-30
Net Current Assets/Liabilities
83,192 GBP2024-09-30
101,258 GBP2023-09-30
Total Assets Less Current Liabilities
272,228 GBP2024-09-30
282,361 GBP2023-09-30
Net Assets/Liabilities
150,725 GBP2024-09-30
155,198 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,298 GBP2024-09-30
146,365 GBP2023-09-30
Motor vehicles
77,785 GBP2024-09-30
77,785 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
232,083 GBP2024-09-30
224,150 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,490 GBP2024-09-30
27,490 GBP2023-09-30
Motor vehicles
15,557 GBP2024-09-30
15,557 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,047 GBP2024-09-30
43,047 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
126,808 GBP2024-09-30
118,875 GBP2023-09-30
Motor vehicles
62,228 GBP2024-09-30
62,228 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,062 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
17,694 GBP2024-09-30
66,702 GBP2023-09-30
Other Debtors
Amounts falling due within one year
8,980 GBP2023-09-30
Debtors
Amounts falling due within one year
23,756 GBP2024-09-30
75,682 GBP2023-09-30
Other Debtors
Amounts falling due after one year
18,980 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,686 GBP2024-09-30
1,468 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,321 GBP2024-09-30
7,321 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
187,066 GBP2024-09-30
228,347 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
45,765 GBP2024-09-30
38,408 GBP2023-09-30
Other Creditors
Amounts falling due within one year
12,404 GBP2024-09-30
865 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
-2,844 GBP2024-09-30
-8,574 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,183 GBP2024-09-30
15,445 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
48,048 GBP2024-09-30
56,589 GBP2023-09-30
Other Creditors
Amounts falling due after one year
73,455 GBP2024-09-30
70,574 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
2 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-10-01 ~ 2024-09-30
2 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30