Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
4,393 GBP2024-09-30
5,491 GBP2023-09-30
Total Inventories
65,025 GBP2024-09-30
41,589 GBP2023-09-30
Debtors
7,020 GBP2024-09-30
5,895 GBP2023-09-30
Cash at bank and in hand
7,098 GBP2024-09-30
16,880 GBP2023-09-30
Current Assets
79,143 GBP2024-09-30
64,364 GBP2023-09-30
Creditors
Current
27,815 GBP2024-09-30
22,563 GBP2023-09-30
Net Current Assets/Liabilities
51,328 GBP2024-09-30
41,801 GBP2023-09-30
Total Assets Less Current Liabilities
55,721 GBP2024-09-30
47,292 GBP2023-09-30
Creditors
Non-current
47,065 GBP2024-09-30
47,065 GBP2023-09-30
Net Assets/Liabilities
8,656 GBP2024-09-30
227 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
8,556 GBP2024-09-30
127 GBP2023-09-30
Equity
8,656 GBP2024-09-30
227 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,418 GBP2023-09-30
Motor vehicles
8,700 GBP2023-09-30
Computers
315 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
19,433 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,906 GBP2024-09-30
8,528 GBP2023-09-30
Motor vehicles
5,849 GBP2024-09-30
5,136 GBP2023-09-30
Computers
285 GBP2024-09-30
278 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,040 GBP2024-09-30
13,942 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
378 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
713 GBP2023-10-01 ~ 2024-09-30
Computers
7 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,098 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,512 GBP2024-09-30
1,890 GBP2023-09-30
Motor vehicles
2,851 GBP2024-09-30
3,564 GBP2023-09-30
Computers
30 GBP2024-09-30
37 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
7,020 GBP2024-09-30
Current, Amounts falling due within one year
5,895 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,129 GBP2024-09-30
1,117 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,529 GBP2024-09-30
11,489 GBP2023-09-30
Other Creditors
Current
16,157 GBP2024-09-30
9,957 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
47,065 GBP2024-09-30
47,065 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30