Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
139,895 GBP2024-09-30
145,662 GBP2023-09-30
Total Inventories
187,677 GBP2024-09-30
186,863 GBP2023-09-30
Debtors
177,551 GBP2024-09-30
198,928 GBP2023-09-30
Cash at bank and in hand
542,400 GBP2024-09-30
685,431 GBP2023-09-30
Current Assets
907,628 GBP2024-09-30
1,071,222 GBP2023-09-30
Creditors
Current
410,855 GBP2024-09-30
379,719 GBP2023-09-30
Net Current Assets/Liabilities
496,773 GBP2024-09-30
691,503 GBP2023-09-30
Total Assets Less Current Liabilities
636,668 GBP2024-09-30
837,165 GBP2023-09-30
Net Assets/Liabilities
615,287 GBP2024-09-30
837,165 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
615,187 GBP2024-09-30
837,065 GBP2023-09-30
Equity
615,287 GBP2024-09-30
837,165 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,653 GBP2024-09-30
28,560 GBP2023-09-30
Plant and equipment
58,798 GBP2024-09-30
33,676 GBP2023-09-30
Motor vehicles
206,349 GBP2024-09-30
208,261 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
302,800 GBP2024-09-30
270,497 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-6,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,524 GBP2024-09-30
2,641 GBP2023-09-30
Plant and equipment
27,553 GBP2024-09-30
18,416 GBP2023-09-30
Motor vehicles
130,828 GBP2024-09-30
103,778 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,905 GBP2024-09-30
124,835 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,883 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
9,137 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
33,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,770 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
33,129 GBP2024-09-30
25,919 GBP2023-09-30
Plant and equipment
31,245 GBP2024-09-30
15,260 GBP2023-09-30
Motor vehicles
75,521 GBP2024-09-30
104,483 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
134,757 GBP2024-09-30
Amounts falling due within one year, Current
149,361 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
42,794 GBP2024-09-30
Amounts falling due within one year, Current
49,567 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
177,551 GBP2024-09-30
Amounts falling due within one year, Current
198,928 GBP2023-09-30
Trade Creditors/Trade Payables
Current
28,109 GBP2024-09-30
56,757 GBP2023-09-30
Other Taxation & Social Security Payable
Current
91,627 GBP2024-09-30
151,978 GBP2023-09-30
Other Creditors
Current
291,119 GBP2024-09-30
170,984 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-09-30
Class 3 ordinary share
30 shares2024-09-30
Class 4 ordinary share
20 shares2024-09-30