Average Number of Employees
592024-10-01 ~ 2024-12-31
452023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,020,081 GBP2024-12-31
1,070,750 GBP2024-09-30
Fixed Assets
1,020,081 GBP2024-12-31
1,070,750 GBP2024-09-30
Total Inventories
315,000 GBP2024-12-31
301,031 GBP2024-09-30
Debtors
14,667 GBP2024-12-31
196,843 GBP2024-09-30
Cash at bank and in hand
167,592 GBP2024-12-31
2,537 GBP2024-09-30
Current Assets
497,259 GBP2024-12-31
500,411 GBP2024-09-30
Net Current Assets/Liabilities
-1,841,298 GBP2024-12-31
-1,581,322 GBP2024-09-30
Total Assets Less Current Liabilities
-821,217 GBP2024-12-31
-510,572 GBP2024-09-30
Net Assets/Liabilities
-1,209,820 GBP2024-12-31
-881,681 GBP2024-09-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-09-30
Retained earnings (accumulated losses)
-1,209,920 GBP2024-12-31
-881,781 GBP2024-09-30
Equity
-1,209,820 GBP2024-12-31
-881,681 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-10-01 ~ 2024-12-31
Motor vehicles
25.002024-10-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,166,144 GBP2024-12-31
1,163,144 GBP2024-09-30
Tools/Equipment for furniture and fittings
14,936 GBP2024-12-31
14,936 GBP2024-09-30
Motor vehicles
514,496 GBP2024-12-31
510,996 GBP2024-09-30
Improvements to leasehold property
11,132 GBP2024-12-31
11,132 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,706,708 GBP2024-12-31
1,700,208 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
397,080 GBP2024-12-31
356,687 GBP2024-09-30
Tools/Equipment for furniture and fittings
8,016 GBP2024-12-31
7,464 GBP2024-09-30
Motor vehicles
273,217 GBP2024-12-31
257,210 GBP2024-09-30
Improvements to leasehold property
8,314 GBP2024-12-31
8,097 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
686,627 GBP2024-12-31
629,458 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,393 GBP2024-10-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
552 GBP2024-10-01 ~ 2024-12-31
Motor vehicles
16,007 GBP2024-10-01 ~ 2024-12-31
Improvements to leasehold property
217 GBP2024-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,169 GBP2024-10-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
769,064 GBP2024-12-31
806,457 GBP2024-09-30
Tools/Equipment for furniture and fittings
6,920 GBP2024-12-31
7,472 GBP2024-09-30
Motor vehicles
241,279 GBP2024-12-31
253,786 GBP2024-09-30
Improvements to leasehold property
2,818 GBP2024-12-31
3,035 GBP2024-09-30
Raw Materials
315,000 GBP2024-12-31
301,031 GBP2024-09-30
Trade Debtors/Trade Receivables
9,823 GBP2024-12-31
188,725 GBP2024-09-30
Other Debtors
4,844 GBP2024-12-31
8,118 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,073 GBP2024-12-31
9,073 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
565,987 GBP2024-12-31
735,593 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
687,853 GBP2024-12-31
758,938 GBP2024-09-30
Other Creditors
Amounts falling due within one year
1,075,644 GBP2024-12-31
578,129 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,781 GBP2024-12-31
6,049 GBP2024-09-30
Other Creditors
Amounts falling due after one year
384,822 GBP2024-12-31
365,060 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 shares2024-10-01 ~ 2024-12-31