Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
57,645 GBP2024-09-30
31,014 GBP2023-09-30
Total Inventories
104,910 GBP2024-09-30
29,860 GBP2023-09-30
Debtors
45,219 GBP2024-09-30
12,589 GBP2023-09-30
Cash at bank and in hand
70,220 GBP2024-09-30
82,493 GBP2023-09-30
Current Assets
220,349 GBP2024-09-30
124,942 GBP2023-09-30
Creditors
Current
182,150 GBP2024-09-30
61,570 GBP2023-09-30
Net Current Assets/Liabilities
38,199 GBP2024-09-30
63,372 GBP2023-09-30
Total Assets Less Current Liabilities
95,844 GBP2024-09-30
94,386 GBP2023-09-30
Net Assets/Liabilities
81,433 GBP2024-09-30
87,842 GBP2023-09-30
Equity
Called up share capital
5 GBP2024-09-30
5 GBP2023-09-30
Retained earnings (accumulated losses)
81,428 GBP2024-09-30
87,837 GBP2023-09-30
Equity
81,433 GBP2024-09-30
87,842 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,699 GBP2024-09-30
32,646 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
70,587 GBP2024-09-30
32,646 GBP2023-09-30
Motor vehicles
18,000 GBP2024-09-30
Computers
3,888 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,046 GBP2024-09-30
1,632 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,942 GBP2024-09-30
1,632 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,414 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
600 GBP2023-10-01 ~ 2024-09-30
Computers
1,296 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,310 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
600 GBP2024-09-30
Computers
1,296 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
37,653 GBP2024-09-30
31,014 GBP2023-09-30
Motor vehicles
17,400 GBP2024-09-30
Computers
2,592 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
39,322 GBP2024-09-30
2,991 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
493 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
9,598 GBP2023-09-30
Prepayments
Current
5,404 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
45,219 GBP2024-09-30
12,589 GBP2023-09-30
Trade Creditors/Trade Payables
Current
132,511 GBP2024-09-30
48,728 GBP2023-09-30
Corporation Tax Payable
Current
9,981 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,005 GBP2024-09-30
Other Creditors
Current
920 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
36,935 GBP2024-09-30
Accrued Liabilities
Current
5,914 GBP2024-09-30
2,861 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,321 GBP2024-09-30
Between one and five year
25,632 GBP2024-09-30
All periods
34,953 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,411 GBP2024-09-30
6,544 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2024-09-30