Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
191,871 GBP2024-09-30
172,589 GBP2023-09-30
Total Inventories
152,872 GBP2024-09-30
148,800 GBP2023-09-30
Debtors
41,706 GBP2024-09-30
8,584 GBP2023-09-30
Cash at bank and in hand
48,497 GBP2024-09-30
114,063 GBP2023-09-30
Current Assets
243,075 GBP2024-09-30
271,447 GBP2023-09-30
Creditors
Current
93,656 GBP2024-09-30
116,618 GBP2023-09-30
Net Current Assets/Liabilities
149,419 GBP2024-09-30
154,829 GBP2023-09-30
Total Assets Less Current Liabilities
341,290 GBP2024-09-30
327,418 GBP2023-09-30
Net Assets/Liabilities
200,343 GBP2024-09-30
208,466 GBP2023-09-30
Equity
Called up share capital
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Retained earnings (accumulated losses)
180,343 GBP2024-09-30
188,466 GBP2023-09-30
Equity
200,343 GBP2024-09-30
208,466 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
165,000 GBP2024-09-30
165,000 GBP2023-09-30
Improvements to leasehold property
4,439 GBP2023-09-30
Plant and equipment
79,999 GBP2024-09-30
71,185 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,859 GBP2024-09-30
11,209 GBP2023-09-30
Improvements to leasehold property
4,439 GBP2023-09-30
Plant and equipment
70,202 GBP2024-09-30
58,830 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,650 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
11,372 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
152,141 GBP2024-09-30
153,791 GBP2023-09-30
Plant and equipment
9,797 GBP2024-09-30
12,355 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,452 GBP2024-09-30
13,178 GBP2023-09-30
Motor vehicles
34,385 GBP2024-09-30
8,333 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
292,836 GBP2024-09-30
262,135 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,333 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-12,772 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,746 GBP2024-09-30
12,068 GBP2023-09-30
Motor vehicles
5,158 GBP2024-09-30
3,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,965 GBP2024-09-30
89,546 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
678 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,425 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,125 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,267 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,706 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
706 GBP2024-09-30
1,110 GBP2023-09-30
Motor vehicles
29,227 GBP2024-09-30
5,333 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
34,385 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,158 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
29,227 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,788 GBP2024-09-30
Current, Amounts falling due within one year
8,084 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
34,918 GBP2024-09-30
Current, Amounts falling due within one year
500 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
41,706 GBP2024-09-30
Current, Amounts falling due within one year
8,584 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
14,107 GBP2024-09-30
49,258 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,491 GBP2024-09-30
Trade Creditors/Trade Payables
Current
24,183 GBP2024-09-30
26,385 GBP2023-09-30
Other Taxation & Social Security Payable
Current
27,130 GBP2024-09-30
31,011 GBP2023-09-30
Other Creditors
Current
22,745 GBP2024-09-30
9,964 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
102,891 GBP2024-09-30
115,380 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
32,118 GBP2024-09-30
Bank Borrowings
Current, Amounts falling due within one year
15,586 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
49,258 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
16,329 GBP2023-09-30
Non-current, Between two and five year
14,816 GBP2024-09-30
Between two and five year, Non-current
27,529 GBP2023-09-30
Secured
116,998 GBP2024-09-30
130,966 GBP2023-09-30
Total Borrowings
Secured
154,607 GBP2024-09-30
130,966 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-09-30