Property, Plant & Equipment
13,406 GBP2024-09-30
23,492 GBP2023-09-30
Fixed Assets
13,406 GBP2024-09-30
23,492 GBP2023-09-30
Total Inventories
584,365 GBP2024-09-30
456,320 GBP2023-09-30
Debtors
79,921 GBP2024-09-30
78,540 GBP2023-09-30
Cash at bank and in hand
129,661 GBP2024-09-30
229,451 GBP2023-09-30
Current Assets
793,947 GBP2024-09-30
764,311 GBP2023-09-30
Net Current Assets/Liabilities
394,152 GBP2024-09-30
282,293 GBP2023-09-30
Total Assets Less Current Liabilities
407,558 GBP2024-09-30
305,785 GBP2023-09-30
Net Assets/Liabilities
396,707 GBP2024-09-30
282,487 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
396,607 GBP2024-09-30
282,387 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
30,800 GBP2024-09-30
30,800 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,800 GBP2024-09-30
30,800 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,383 GBP2024-09-30
3,383 GBP2023-09-30
Plant and equipment
115,769 GBP2024-09-30
114,028 GBP2023-09-30
Motor vehicles
2,665 GBP2024-09-30
2,665 GBP2023-09-30
Computers
11,128 GBP2024-09-30
11,128 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
132,945 GBP2024-09-30
131,204 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,383 GBP2024-09-30
3,383 GBP2023-09-30
Plant and equipment
104,028 GBP2024-09-30
92,852 GBP2023-09-30
Motor vehicles
2,485 GBP2024-09-30
2,432 GBP2023-09-30
Computers
9,643 GBP2024-09-30
9,045 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,539 GBP2024-09-30
107,712 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,176 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
53 GBP2023-10-01 ~ 2024-09-30
Computers
598 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,827 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
11,741 GBP2024-09-30
21,176 GBP2023-09-30
Motor vehicles
180 GBP2024-09-30
233 GBP2023-09-30
Computers
1,485 GBP2024-09-30
2,083 GBP2023-09-30
Other types of inventories not specified separately
328,190 GBP2024-09-30
305,091 GBP2023-09-30
Value of work in progress
256,175 GBP2024-09-30
151,229 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,168 GBP2024-09-30
983 GBP2023-09-30
Prepayments/Accrued Income
Current
76,753 GBP2024-09-30
77,557 GBP2023-09-30
Trade Creditors/Trade Payables
Current
20,680 GBP2024-09-30
163,660 GBP2023-09-30
Other Remaining Borrowings
Current
84,342 GBP2024-09-30
86,025 GBP2023-09-30
Corporation Tax Payable
Current
55,926 GBP2024-09-30
39,584 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,872 GBP2024-09-30
2,359 GBP2023-09-30
Amount of value-added tax that is payable
Current
4,725 GBP2024-09-30
770 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,663 GBP2024-09-30
7,098 GBP2023-09-30
Amounts owed to directors
Current
70,470 GBP2024-09-30
83,909 GBP2023-09-30
Dividends paid as a final distribution
63,000 GBP2023-10-01 ~ 2024-09-30
63,000 GBP2022-10-01 ~ 2023-09-30