Property, Plant & Equipment
179,059 GBP2024-09-30
52,606 GBP2023-09-30
Total Inventories
6,313,869 GBP2024-09-30
4,774,510 GBP2023-09-30
Debtors
Current
172,444 GBP2024-09-30
520,250 GBP2023-09-30
Cash at bank and in hand
2,286,951 GBP2024-09-30
2,645,469 GBP2023-09-30
Net Assets/Liabilities
8,044,857 GBP2024-09-30
7,259,789 GBP2023-09-30
Equity
Called up share capital
1,512 GBP2024-09-30
189 GBP2023-09-30
Capital redemption reserve
27 GBP2024-09-30
27 GBP2023-09-30
Retained earnings (accumulated losses)
8,043,318 GBP2024-09-30
7,259,573 GBP2023-09-30
Equity
8,044,857 GBP2024-09-30
7,259,789 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,952 GBP2024-09-30
99,011 GBP2023-09-30
Vehicles
107,714 GBP2024-09-30
76,792 GBP2023-09-30
Furniture and fittings
5,633 GBP2024-09-30
5,633 GBP2023-09-30
Office equipment
6,322 GBP2024-09-30
2,670 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
283,621 GBP2024-09-30
184,106 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-25,000 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Office equipment
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-49,465 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,817 GBP2024-09-30
68,462 GBP2023-09-30
Vehicles
40,302 GBP2024-09-30
55,673 GBP2023-09-30
Furniture and fittings
5,633 GBP2024-09-30
5,633 GBP2023-09-30
Office equipment
2,810 GBP2024-09-30
1,732 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,562 GBP2024-09-30
131,500 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,355 GBP2023-10-01 ~ 2024-09-30
Vehicles
9,094 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Office equipment
1,078 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,527 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,000 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Office equipment
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,465 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
108,135 GBP2024-09-30
30,549 GBP2023-09-30
Vehicles
67,412 GBP2024-09-30
21,119 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Office equipment
3,512 GBP2024-09-30
938 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
9,667 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
162,777 GBP2024-09-30
520,250 GBP2023-09-30
Trade Creditors/Trade Payables
Current
291,446 GBP2024-09-30
237,388 GBP2023-09-30
Other Creditors
Current
275,777 GBP2024-09-30
192,074 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
432 shares2024-09-30
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
432 GBP2023-10-01 ~ 2024-09-30
54 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
432 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
432 GBP2023-10-01 ~ 2024-09-30
54 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
216 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
432 shares2024-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-10-01 ~ 2024-09-30