Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
5,977 GBP2024-09-30
1,074 GBP2023-09-30
Total Inventories
29,083 GBP2024-09-30
38,427 GBP2023-09-30
Debtors
102,204 GBP2024-09-30
168,296 GBP2023-09-30
Cash at bank and in hand
15,404 GBP2024-09-30
28,397 GBP2023-09-30
Current Assets
146,691 GBP2024-09-30
235,120 GBP2023-09-30
Creditors
Current
108,018 GBP2024-09-30
153,828 GBP2023-09-30
Net Current Assets/Liabilities
38,673 GBP2024-09-30
81,292 GBP2023-09-30
Total Assets Less Current Liabilities
44,650 GBP2024-09-30
82,366 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
43,650 GBP2024-09-30
81,366 GBP2023-09-30
Equity
44,650 GBP2024-09-30
82,366 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,298 GBP2024-09-30
13,298 GBP2023-09-30
Motor vehicles
9,499 GBP2024-09-30
9,499 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
29,733 GBP2024-09-30
22,797 GBP2023-09-30
Plant and equipment
6,936 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,057 GBP2024-09-30
12,936 GBP2023-09-30
Motor vehicles
8,965 GBP2024-09-30
8,787 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,756 GBP2024-09-30
21,723 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,734 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
121 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
178 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,033 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,734 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
5,202 GBP2024-09-30
Furniture and fittings
241 GBP2024-09-30
362 GBP2023-09-30
Motor vehicles
534 GBP2024-09-30
712 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,473 GBP2024-09-30
Amounts falling due within one year, Current
152,372 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
17,731 GBP2024-09-30
Amounts falling due within one year, Current
15,924 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
102,204 GBP2024-09-30
Amounts falling due within one year, Current
168,296 GBP2023-09-30
Trade Creditors/Trade Payables
Current
73,288 GBP2024-09-30
108,402 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,560 GBP2024-09-30
33,966 GBP2023-09-30
Other Creditors
Current
21,170 GBP2024-09-30
11,460 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30