Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,517 GBP2024-09-30
7,851 GBP2023-09-30
Property, Plant & Equipment
90,406 GBP2024-09-30
167,005 GBP2023-09-30
Total Inventories
279,263 GBP2024-09-30
257,525 GBP2023-09-30
Debtors
26,052 GBP2024-09-30
16,691 GBP2023-09-30
Cash at bank and in hand
471 GBP2024-09-30
3,874 GBP2023-09-30
Current Assets
305,786 GBP2024-09-30
278,090 GBP2023-09-30
Net Current Assets/Liabilities
173,305 GBP2024-09-30
122,047 GBP2023-09-30
Total Assets Less Current Liabilities
263,711 GBP2024-09-30
289,052 GBP2023-09-30
Net Assets/Liabilities
171,318 GBP2024-09-30
155,062 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
171,317 GBP2024-09-30
155,061 GBP2023-09-30
Equity
171,318 GBP2024-09-30
155,062 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,666 GBP2023-10-01 ~ 2024-09-30
-2,809 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,666 GBP2023-10-01 ~ 2024-09-30
-2,809 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,986 GBP2024-09-30
279,040 GBP2023-09-30
Motor vehicles
48,195 GBP2024-09-30
48,195 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
242,181 GBP2024-09-30
327,235 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-88,210 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-88,210 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,801 GBP2024-09-30
134,997 GBP2023-09-30
Motor vehicles
30,974 GBP2024-09-30
25,233 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,775 GBP2024-09-30
160,230 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,395 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,741 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,136 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,591 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,591 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
73,185 GBP2024-09-30
144,043 GBP2023-09-30
Motor vehicles
17,221 GBP2024-09-30
22,962 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
42,328 GBP2024-09-30
128,162 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
16,114 GBP2024-09-30
Under hire purchased contracts or finance leases
58,442 GBP2024-09-30
149,647 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
21,485 GBP2023-09-30
Trade Debtors/Trade Receivables
5,075 GBP2024-09-30
1,520 GBP2023-09-30
Other Debtors
20,977 GBP2024-09-30
15,171 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,601 GBP2024-09-30
16,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,052 GBP2024-09-30
18,690 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,019 GBP2024-09-30
2,240 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
43,263 GBP2024-09-30
53,731 GBP2023-09-30
Other Creditors
Amounts falling due within one year
56,546 GBP2024-09-30
65,382 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,000 GBP2024-09-30
5,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
77,876 GBP2024-09-30
121,139 GBP2023-09-30
Deferred Tax Liabilities
12,517 GBP2024-09-30
7,851 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
1 shares2024-09-30
1 shares2023-09-30