Average Number of Employees
142023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,999 GBP2024-09-30
Intangible Assets
Net goodwill
1 GBP2024-09-30
1 GBP2023-09-30
Intangible Assets
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment
188,761 GBP2024-09-30
155,409 GBP2023-09-30
Fixed Assets
188,762 GBP2024-09-30
155,410 GBP2023-09-30
Total Inventories
203,582 GBP2024-09-30
289,245 GBP2023-09-30
Debtors
580,820 GBP2024-09-30
391,375 GBP2023-09-30
Cash at bank and in hand
548,663 GBP2024-09-30
126,258 GBP2023-09-30
Current Assets
1,333,065 GBP2024-09-30
806,878 GBP2023-09-30
Creditors
Amounts falling due within one year
1,167,812 GBP2024-09-30
698,040 GBP2023-09-30
Net Current Assets/Liabilities
165,253 GBP2024-09-30
108,838 GBP2023-09-30
Total Assets Less Current Liabilities
354,015 GBP2024-09-30
264,248 GBP2023-09-30
Creditors
Amounts falling due after one year
55,151 GBP2024-09-30
31,819 GBP2023-09-30
Net Assets/Liabilities
298,257 GBP2024-09-30
231,822 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
298,157 GBP2024-09-30
231,722 GBP2023-09-30
Equity
298,257 GBP2024-09-30
231,822 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
607 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
55,553 GBP2023-10-01 ~ 2024-09-30
71,139 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
235,988 GBP2023-10-01 ~ 2024-09-30
327,661 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
58,581 GBP2023-10-01 ~ 2024-09-30
68,737 GBP2022-10-01 ~ 2023-09-30
Dividends Paid on Shares
All ordinary shares
114,000 GBP2023-10-01 ~ 2024-09-30
114,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
10,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
9,999 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
130,909 GBP2024-09-30
130,909 GBP2023-09-30
Plant and equipment
51,569 GBP2024-09-30
42,271 GBP2023-09-30
Furniture and fittings
25,614 GBP2024-09-30
22,139 GBP2023-09-30
Motor vehicles
111,985 GBP2024-09-30
66,985 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
337,828 GBP2024-09-30
280,055 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,630 GBP2024-09-30
41,604 GBP2023-09-30
Furniture and fittings
11,703 GBP2024-09-30
6,580 GBP2023-09-30
Motor vehicles
75,984 GBP2024-09-30
60,737 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,067 GBP2024-09-30
124,646 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,026 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,123 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
15,247 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,421 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
130,909 GBP2024-09-30
130,909 GBP2023-09-30
Plant and equipment
7,939 GBP2024-09-30
667 GBP2023-09-30
Furniture and fittings
13,911 GBP2024-09-30
15,559 GBP2023-09-30
Motor vehicles
36,001 GBP2024-09-30
6,248 GBP2023-09-30
Raw Materials
203,582 GBP2024-09-30
289,245 GBP2023-09-30
Trade Debtors/Trade Receivables
360,808 GBP2024-09-30
305,128 GBP2023-09-30
Amounts owed by group undertakings and participating interests
192,779 GBP2024-09-30
Other Debtors
27,233 GBP2024-09-30
86,247 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
807,665 GBP2024-09-30
645,470 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,062 GBP2024-09-30
-149,830 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
147,373 GBP2024-09-30
92,177 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,696 GBP2024-09-30
9,830 GBP2023-09-30
Other Creditors
Amounts falling due within one year
128,093 GBP2024-09-30
52,470 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
55,151 GBP2024-09-30
31,819 GBP2023-09-30
Deferred Tax Liabilities
607 GBP2024-09-30
607 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30