Property, Plant & Equipment
61,264 GBP2024-09-30
76,565 GBP2023-09-30
Total Inventories
838,166 GBP2024-09-30
855,815 GBP2023-09-30
Debtors
102,216 GBP2024-09-30
12,553 GBP2023-09-30
Cash at bank and in hand
429,679 GBP2024-09-30
53,444 GBP2023-09-30
Current Assets
1,370,061 GBP2024-09-30
921,812 GBP2023-09-30
Net Current Assets/Liabilities
952,982 GBP2024-09-30
808,244 GBP2023-09-30
Total Assets Less Current Liabilities
1,014,246 GBP2024-09-30
884,809 GBP2023-09-30
Net Assets/Liabilities
935,389 GBP2024-09-30
781,806 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Plant and equipment
682 GBP2024-09-30
433 GBP2023-09-30
Motor vehicles
108,012 GBP2024-09-30
101,404 GBP2023-09-30
Furniture and fittings
7,755 GBP2024-09-30
7,755 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
131,449 GBP2024-09-30
124,592 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-14,892 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-14,892 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
494 GBP2024-09-30
324 GBP2023-09-30
Motor vehicles
62,165 GBP2024-09-30
40,562 GBP2023-09-30
Furniture and fittings
7,526 GBP2024-09-30
7,141 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,185 GBP2024-09-30
48,027 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
21,603 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
385 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,158 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Plant and equipment
188 GBP2024-09-30
109 GBP2023-09-30
Motor vehicles
45,847 GBP2024-09-30
60,842 GBP2023-09-30
Furniture and fittings
229 GBP2024-09-30
614 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
17,216 GBP2024-09-30
12,553 GBP2023-09-30
Other Debtors
Amounts falling due after one year
85,000 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24 GBP2024-09-30
16,028 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
83,196 GBP2024-09-30
10,523 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
333,607 GBP2024-09-30
86,765 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
252 GBP2024-09-30
252 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
16,505 GBP2024-09-30
27,423 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
47,009 GBP2024-09-30
61,032 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Advances or credits given to directors
333,607 GBP2024-09-30
86,765 GBP2023-09-30
Advances or credits made to directors during the period
246,842 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30