Average Number of Employees
62023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment
67,714 GBP2024-09-30
74,308 GBP2023-09-30
Fixed Assets
67,714 GBP2024-09-30
74,308 GBP2023-09-30
Total Inventories
1,709,934 GBP2024-09-30
1,709,752 GBP2023-09-30
Debtors
115,041 GBP2024-09-30
267,660 GBP2023-09-30
Cash at bank and in hand
1,197,811 GBP2024-09-30
663,972 GBP2023-09-30
Current Assets
3,022,786 GBP2024-09-30
2,641,384 GBP2023-09-30
Net Current Assets/Liabilities
2,321,816 GBP2024-09-30
2,091,033 GBP2023-09-30
Total Assets Less Current Liabilities
2,389,530 GBP2024-09-30
2,165,341 GBP2023-09-30
Net Assets/Liabilities
2,372,602 GBP2024-09-30
2,146,764 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,371,602 GBP2024-09-30
2,145,764 GBP2023-09-30
Equity
2,372,602 GBP2024-09-30
2,146,764 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-10-01 ~ 2024-09-30
Motor vehicles
10.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,794 GBP2024-09-30
88,848 GBP2023-09-30
Motor vehicles
73,500 GBP2024-09-30
73,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
163,294 GBP2024-09-30
162,348 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,291 GBP2024-09-30
63,664 GBP2023-09-30
Motor vehicles
29,289 GBP2024-09-30
24,376 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,580 GBP2024-09-30
88,040 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,627 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,913 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,540 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
23,503 GBP2024-09-30
25,184 GBP2023-09-30
Motor vehicles
44,211 GBP2024-09-30
49,124 GBP2023-09-30
Trade Debtors/Trade Receivables
109,769 GBP2024-09-30
263,331 GBP2023-09-30
Other Debtors
5,272 GBP2024-09-30
4,329 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
212,840 GBP2024-09-30
14,310 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
101,928 GBP2024-09-30
84,457 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,211 GBP2024-09-30
16,997 GBP2023-09-30
Other Creditors
Amounts falling due within one year
375,991 GBP2024-09-30
434,587 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,928 GBP2024-09-30
18,577 GBP2023-09-30
Deferred Tax Liabilities
16,928 GBP2024-09-30
18,577 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30