Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
22,414 GBP2024-09-30
28,725 GBP2023-09-30
Total Inventories
9,853 GBP2024-09-30
11,703 GBP2023-09-30
Debtors
5,902 GBP2024-09-30
5,014 GBP2023-09-30
Cash at bank and in hand
43,072 GBP2024-09-30
45,346 GBP2023-09-30
Current Assets
58,827 GBP2024-09-30
62,063 GBP2023-09-30
Creditors
Current
22,162 GBP2024-09-30
27,342 GBP2023-09-30
Net Current Assets/Liabilities
36,665 GBP2024-09-30
34,721 GBP2023-09-30
Total Assets Less Current Liabilities
59,079 GBP2024-09-30
63,446 GBP2023-09-30
Creditors
Non-current
-4,686 GBP2024-09-30
-9,837 GBP2023-09-30
Net Assets/Liabilities
50,134 GBP2024-09-30
48,151 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
50,034 GBP2024-09-30
48,051 GBP2023-09-30
Equity
50,134 GBP2024-09-30
48,151 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,894 GBP2024-09-30
22,611 GBP2023-09-30
Furniture and fittings
2,497 GBP2024-09-30
2,621 GBP2023-09-30
Motor vehicles
25,750 GBP2024-09-30
25,750 GBP2023-09-30
Computers
417 GBP2024-09-30
417 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
51,558 GBP2024-09-30
51,399 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-967 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-124 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,091 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,068 GBP2024-09-30
12,003 GBP2023-09-30
Furniture and fittings
1,818 GBP2024-09-30
1,716 GBP2023-09-30
Motor vehicles
12,841 GBP2024-09-30
8,538 GBP2023-09-30
Computers
417 GBP2024-09-30
417 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,144 GBP2024-09-30
22,674 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,938 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
226 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,303 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,467 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-873 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-124 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-997 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
8,826 GBP2024-09-30
10,608 GBP2023-09-30
Furniture and fittings
679 GBP2024-09-30
905 GBP2023-09-30
Motor vehicles
12,909 GBP2024-09-30
17,212 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,166 GBP2024-09-30
5,014 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
2,736 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
5,902 GBP2024-09-30
5,014 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,826 GBP2024-09-30
4,701 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,940 GBP2024-09-30
9,537 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,815 GBP2024-09-30
11,146 GBP2023-09-30
Other Creditors
Current
1,581 GBP2024-09-30
1,958 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
4,686 GBP2024-09-30
9,837 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,450 GBP2024-09-30
12,550 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,259 GBP2024-09-30
5,458 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
15,983 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-14,000 GBP2023-10-01 ~ 2024-09-30