Property, Plant & Equipment
92,490 GBP2024-09-30
102,702 GBP2023-09-30
Fixed Assets
92,490 GBP2024-09-30
102,702 GBP2023-09-30
Total Inventories
79,350 GBP2024-09-30
77,906 GBP2023-09-30
Debtors
164,399 GBP2024-09-30
142,489 GBP2023-09-30
Cash at bank and in hand
190,259 GBP2024-09-30
212,803 GBP2023-09-30
Current Assets
434,008 GBP2024-09-30
433,198 GBP2023-09-30
Creditors
Amounts falling due within one year
-260,524 GBP2024-09-30
-322,807 GBP2023-09-30
Net Current Assets/Liabilities
173,484 GBP2024-09-30
110,391 GBP2023-09-30
Total Assets Less Current Liabilities
265,974 GBP2024-09-30
213,093 GBP2023-09-30
Creditors
Amounts falling due after one year
-36,631 GBP2024-09-30
-5,921 GBP2023-09-30
Net Assets/Liabilities
206,221 GBP2024-09-30
188,523 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
206,021 GBP2024-09-30
188,323 GBP2023-09-30
Equity
206,221 GBP2024-09-30
188,523 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,900 GBP2024-09-30
19,900 GBP2023-09-30
Plant and equipment
58,152 GBP2024-09-30
54,650 GBP2023-09-30
Motor cars
150,547 GBP2024-09-30
125,740 GBP2023-09-30
Furniture and fittings
24,867 GBP2024-09-30
24,443 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
253,466 GBP2024-09-30
224,733 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,336 GBP2024-09-30
15,350 GBP2023-09-30
Plant and equipment
49,866 GBP2024-09-30
37,568 GBP2023-09-30
Motor cars
77,517 GBP2024-09-30
58,727 GBP2023-09-30
Furniture and fittings
15,257 GBP2024-09-30
10,386 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,976 GBP2024-09-30
122,031 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,986 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
12,298 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,871 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,945 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,564 GBP2024-09-30
4,550 GBP2023-09-30
Plant and equipment
8,286 GBP2024-09-30
17,082 GBP2023-09-30
Motor cars
73,030 GBP2024-09-30
67,013 GBP2023-09-30
Furniture and fittings
9,610 GBP2024-09-30
14,057 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
200 shares2023-10-01 ~ 2024-09-30