Average Number of Employees
142023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment
127,683 GBP2024-09-30
89,283 GBP2023-09-30
Total Inventories
366,535 GBP2024-09-30
328,458 GBP2023-09-30
Debtors
Current
21,379 GBP2024-09-30
13,889 GBP2023-09-30
Cash at bank and in hand
256,579 GBP2024-09-30
284,258 GBP2023-09-30
Current Assets
644,493 GBP2024-09-30
626,605 GBP2023-09-30
Net Current Assets/Liabilities
205,806 GBP2024-09-30
166,871 GBP2023-09-30
Total Assets Less Current Liabilities
333,489 GBP2024-09-30
256,154 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-52,316 GBP2024-09-30
-45,739 GBP2023-09-30
Net Assets/Liabilities
251,793 GBP2024-09-30
190,917 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
251,693 GBP2024-09-30
190,817 GBP2023-09-30
Equity
251,793 GBP2024-09-30
190,917 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,337 GBP2024-09-30
17,757 GBP2023-09-30
Motor vehicles
165,926 GBP2024-09-30
118,937 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
213,939 GBP2024-09-30
161,370 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,248 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-16,248 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
24,676 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,108 GBP2024-09-30
5,421 GBP2023-09-30
Motor vehicles
63,634 GBP2024-09-30
53,281 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,256 GBP2024-09-30
72,087 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,129 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,687 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,691 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,507 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-338 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-338 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,514 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
10,162 GBP2024-09-30
Furniture and fittings
15,229 GBP2024-09-30
12,336 GBP2023-09-30
Motor vehicles
102,292 GBP2024-09-30
65,656 GBP2023-09-30
Value of work in progress
62,315 GBP2024-09-30
78,645 GBP2023-09-30
Finished Goods/Goods for Resale
304,220 GBP2024-09-30
249,813 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,410 GBP2024-09-30
12,985 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,332 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
21,379 GBP2024-09-30
13,889 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
52,316 GBP2024-09-30
45,739 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Bank Borrowings
Non-current
10,807 GBP2024-09-30
20,816 GBP2023-09-30
Total Borrowings
Non-current
52,316 GBP2024-09-30
45,739 GBP2023-09-30
Bank Borrowings
Current
9,072 GBP2024-09-30
9,072 GBP2023-09-30
Total Borrowings
Current
31,809 GBP2024-09-30
22,116 GBP2023-09-30