Intangible Assets
21,817 GBP2024-09-30
Property, Plant & Equipment
419,537 GBP2024-09-30
446,925 GBP2023-09-30
Fixed Assets
441,354 GBP2024-09-30
446,925 GBP2023-09-30
Total Inventories
188,706 GBP2024-09-30
250,162 GBP2023-09-30
Debtors
Current
1,772,893 GBP2024-09-30
1,766,748 GBP2023-09-30
Cash at bank and in hand
2,142,643 GBP2024-09-30
1,473,657 GBP2023-09-30
Current Assets
4,104,242 GBP2024-09-30
3,490,567 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-747,366 GBP2024-09-30
-492,201 GBP2023-09-30
Net Current Assets/Liabilities
3,371,022 GBP2024-09-30
3,021,568 GBP2023-09-30
Total Assets Less Current Liabilities
3,812,376 GBP2024-09-30
3,468,493 GBP2023-09-30
Net Assets/Liabilities
3,539,567 GBP2024-09-30
3,219,132 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
3,538,567 GBP2024-09-30
3,218,132 GBP2023-09-30
Equity
3,539,567 GBP2024-09-30
3,219,132 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
24,241 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
2,424 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
835,304 GBP2024-09-30
801,824 GBP2023-09-30
Plant and equipment
407,469 GBP2024-09-30
405,919 GBP2023-09-30
Office equipment
7,835 GBP2024-09-30
7,835 GBP2023-09-30
Motor vehicles
99,141 GBP2024-09-30
99,141 GBP2023-09-30
Other
9,500 GBP2024-09-30
9,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,361,261 GBP2024-09-30
1,326,231 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
565,350 GBP2024-09-30
535,355 GBP2023-09-30
Plant and equipment
300,378 GBP2024-09-30
281,479 GBP2023-09-30
Office equipment
6,370 GBP2024-09-30
6,112 GBP2023-09-30
Motor vehicles
59,955 GBP2024-09-30
46,893 GBP2023-09-30
Other
8,074 GBP2024-09-30
7,916 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
941,724 GBP2024-09-30
879,306 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,995 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
18,899 GBP2023-10-01 ~ 2024-09-30
Office equipment
258 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
13,062 GBP2023-10-01 ~ 2024-09-30
Other
158 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,418 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
269,954 GBP2024-09-30
266,469 GBP2023-09-30
Plant and equipment
107,091 GBP2024-09-30
124,440 GBP2023-09-30
Office equipment
1,465 GBP2024-09-30
1,723 GBP2023-09-30
Motor vehicles
39,186 GBP2024-09-30
52,248 GBP2023-09-30
Other
1,426 GBP2024-09-30
1,584 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
1,000 shares2024-09-30
1,000 shares2023-09-30