Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
393,785 GBP2024-09-30
285,785 GBP2023-09-30
Total Inventories
700,141 GBP2024-09-30
369,000 GBP2023-09-30
Debtors
1,431,020 GBP2024-09-30
1,502,323 GBP2023-09-30
Cash at bank and in hand
836,760 GBP2024-09-30
668,223 GBP2023-09-30
Current Assets
2,967,921 GBP2024-09-30
2,539,546 GBP2023-09-30
Creditors
Current
1,226,349 GBP2024-09-30
1,031,539 GBP2023-09-30
Net Current Assets/Liabilities
1,741,572 GBP2024-09-30
1,508,007 GBP2023-09-30
Total Assets Less Current Liabilities
2,135,357 GBP2024-09-30
1,793,792 GBP2023-09-30
Creditors
Non-current
-790 GBP2023-09-30
Net Assets/Liabilities
2,082,507 GBP2024-09-30
1,740,152 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
2,082,497 GBP2024-09-30
1,740,142 GBP2023-09-30
Equity
2,082,507 GBP2024-09-30
1,740,152 GBP2023-09-30
Average Number of Employees
312023-10-01 ~ 2024-09-30
292022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
321,786 GBP2024-09-30
242,534 GBP2023-09-30
Furniture and fittings
8,522 GBP2024-09-30
8,522 GBP2023-09-30
Motor vehicles
267,486 GBP2024-09-30
173,700 GBP2023-09-30
Computers
21,289 GBP2024-09-30
18,570 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
619,083 GBP2024-09-30
443,326 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-50,403 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-50,403 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,504 GBP2024-09-30
90,909 GBP2023-09-30
Furniture and fittings
3,098 GBP2024-09-30
1,394 GBP2023-09-30
Motor vehicles
79,201 GBP2024-09-30
59,349 GBP2023-09-30
Computers
12,495 GBP2024-09-30
5,889 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,298 GBP2024-09-30
157,541 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,595 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,704 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
43,952 GBP2023-10-01 ~ 2024-09-30
Computers
6,606 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,857 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
191,282 GBP2024-09-30
151,625 GBP2023-09-30
Furniture and fittings
5,424 GBP2024-09-30
7,128 GBP2023-09-30
Motor vehicles
188,285 GBP2024-09-30
114,351 GBP2023-09-30
Computers
8,794 GBP2024-09-30
12,681 GBP2023-09-30
Merchandise
700,141 GBP2024-09-30
369,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,025,907 GBP2024-09-30
778,100 GBP2023-09-30
Other Debtors
Current
161,778 GBP2024-09-30
499,431 GBP2023-09-30
Prepayments/Accrued Income
Current
216,181 GBP2024-09-30
197,311 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,431,020 GBP2024-09-30
1,502,323 GBP2023-09-30
Trade Creditors/Trade Payables
Current
618,069 GBP2024-09-30
495,342 GBP2023-09-30
Corporation Tax Payable
Current
240,992 GBP2024-09-30
137,499 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,690 GBP2024-09-30
21,637 GBP2023-09-30
Accrued Liabilities
Current
98,461 GBP2024-09-30
204,193 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
790 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
799,191 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-456,836 GBP2023-10-01 ~ 2024-09-30