Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
139,466 GBP2024-09-30
157,627 GBP2023-09-30
Total Inventories
499,348 GBP2024-09-30
524,166 GBP2023-09-30
Debtors
140,893 GBP2024-09-30
179,232 GBP2023-09-30
Cash at bank and in hand
102,929 GBP2024-09-30
101,618 GBP2023-09-30
Current Assets
743,170 GBP2024-09-30
805,016 GBP2023-09-30
Creditors
Current
412,054 GBP2024-09-30
434,390 GBP2023-09-30
Net Current Assets/Liabilities
331,116 GBP2024-09-30
370,626 GBP2023-09-30
Total Assets Less Current Liabilities
470,582 GBP2024-09-30
528,253 GBP2023-09-30
Net Assets/Liabilities
140,773 GBP2024-09-30
199,754 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
140,573 GBP2024-09-30
199,554 GBP2023-09-30
Equity
140,773 GBP2024-09-30
199,754 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,276 GBP2024-09-30
107,223 GBP2023-09-30
Furniture and fittings
19,994 GBP2024-09-30
31,960 GBP2023-09-30
Motor vehicles
121,803 GBP2024-09-30
121,803 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
268,073 GBP2024-09-30
260,986 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,818 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-12,582 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-18,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,391 GBP2024-09-30
54,474 GBP2023-09-30
Furniture and fittings
11,624 GBP2024-09-30
18,032 GBP2023-09-30
Motor vehicles
53,592 GBP2024-09-30
30,853 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,607 GBP2024-09-30
103,359 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,617 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,217 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
22,739 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,573 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,700 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-11,625 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,325 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
62,885 GBP2024-09-30
52,749 GBP2023-09-30
Furniture and fittings
8,370 GBP2024-09-30
13,928 GBP2023-09-30
Motor vehicles
68,211 GBP2024-09-30
90,950 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,019 GBP2024-09-30
138,147 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
26,874 GBP2024-09-30
41,085 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
140,893 GBP2024-09-30
179,232 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
33,914 GBP2024-09-30
8,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
23,848 GBP2024-09-30
23,848 GBP2023-09-30
Trade Creditors/Trade Payables
Current
183,983 GBP2024-09-30
237,574 GBP2023-09-30
Other Taxation & Social Security Payable
Current
36,678 GBP2024-09-30
25,429 GBP2023-09-30
Other Creditors
Current
133,631 GBP2024-09-30
139,539 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
5,334 GBP2024-09-30
13,334 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
51,198 GBP2024-09-30
75,047 GBP2023-09-30
Other Creditors
Non-current
236,336 GBP2024-09-30
210,180 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,941 GBP2024-09-30
29,938 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Class 2 ordinary share
100 shares2024-09-30