Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment
159,233 GBP2024-09-30
175,081 GBP2023-09-30
Total Inventories
85,713 GBP2024-09-30
154,898 GBP2023-09-30
Debtors
369,928 GBP2024-09-30
372,818 GBP2023-09-30
Cash at bank and in hand
996,663 GBP2024-09-30
1,091,230 GBP2023-09-30
Current Assets
1,452,304 GBP2024-09-30
1,618,946 GBP2023-09-30
Net Current Assets/Liabilities
1,142,542 GBP2024-09-30
1,100,331 GBP2023-09-30
Total Assets Less Current Liabilities
1,301,775 GBP2024-09-30
1,275,412 GBP2023-09-30
Net Assets/Liabilities
1,261,966 GBP2024-09-30
1,231,880 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,261,866 GBP2024-09-30
1,231,780 GBP2023-09-30
Equity
1,261,966 GBP2024-09-30
1,231,880 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Tools/Equipment for furniture and fittings
72,022 GBP2024-09-30
58,950 GBP2023-09-30
Motor vehicles
129,169 GBP2024-09-30
129,169 GBP2023-09-30
Other
294,977 GBP2024-09-30
284,477 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
502,168 GBP2024-09-30
478,596 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Tools/Equipment for furniture and fittings
57,191 GBP2024-09-30
53,677 GBP2023-09-30
Motor vehicles
85,310 GBP2024-09-30
63,153 GBP2023-09-30
Other
194,434 GBP2024-09-30
180,685 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,935 GBP2024-09-30
303,515 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,514 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
22,157 GBP2023-10-01 ~ 2024-09-30
Other
13,749 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,420 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,831 GBP2024-09-30
5,273 GBP2023-09-30
Motor vehicles
43,859 GBP2024-09-30
66,016 GBP2023-09-30
Other
100,543 GBP2024-09-30
103,792 GBP2023-09-30
Raw materials and consumables
85,713 GBP2024-09-30
154,898 GBP2023-09-30
Trade Debtors/Trade Receivables
167,596 GBP2024-09-30
172,598 GBP2023-09-30
Other Debtors
202,332 GBP2024-09-30
200,220 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
369,928 GBP2024-09-30
Amounts falling due within one year, Current
372,818 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
22,367 GBP2024-09-30
Trade Creditors/Trade Payables
151,241 GBP2024-09-30
351,766 GBP2023-09-30
Corporation Tax Payable
10,133 GBP2024-09-30
41,943 GBP2023-09-30
Taxation/Social Security Payable
3,156 GBP2024-09-30
2,711 GBP2023-09-30
Other Creditors
98,240 GBP2024-09-30
85,271 GBP2023-09-30
Accrued Liabilities/Deferred Income
24,625 GBP2024-09-30
4,625 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
Current
22,367 GBP2024-09-30
32,299 GBP2023-09-30
Director Remuneration
26,554 GBP2023-10-01 ~ 2024-09-30
22,172 GBP2022-10-01 ~ 2023-09-30