Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
65,601 GBP2024-09-30
73,300 GBP2023-09-30
Total Inventories
15,000 GBP2024-09-30
20,000 GBP2023-09-30
Debtors
148,252 GBP2024-09-30
156,916 GBP2023-09-30
Cash at bank and in hand
64,624 GBP2024-09-30
109,172 GBP2023-09-30
Current Assets
227,876 GBP2024-09-30
286,088 GBP2023-09-30
Creditors
Current
188,501 GBP2024-09-30
193,742 GBP2023-09-30
Net Current Assets/Liabilities
39,375 GBP2024-09-30
92,346 GBP2023-09-30
Total Assets Less Current Liabilities
104,976 GBP2024-09-30
165,646 GBP2023-09-30
Creditors
Non-current
-9,167 GBP2024-09-30
-19,042 GBP2023-09-30
Net Assets/Liabilities
86,379 GBP2024-09-30
136,603 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
86,279 GBP2024-09-30
136,503 GBP2023-09-30
Equity
86,379 GBP2024-09-30
136,603 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,564 GBP2024-09-30
14,564 GBP2023-09-30
Plant and equipment
8,046 GBP2024-09-30
8,046 GBP2023-09-30
Furniture and fittings
101,479 GBP2024-09-30
99,988 GBP2023-09-30
Motor vehicles
196,214 GBP2024-09-30
187,214 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
320,303 GBP2024-09-30
309,812 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,612 GBP2024-09-30
8,299 GBP2023-09-30
Plant and equipment
2,274 GBP2024-09-30
1,256 GBP2023-09-30
Furniture and fittings
94,469 GBP2024-09-30
93,232 GBP2023-09-30
Motor vehicles
149,347 GBP2024-09-30
133,725 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,702 GBP2024-09-30
236,512 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
313 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,018 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,237 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
15,622 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,190 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
5,952 GBP2024-09-30
6,265 GBP2023-09-30
Plant and equipment
5,772 GBP2024-09-30
6,790 GBP2023-09-30
Furniture and fittings
7,010 GBP2024-09-30
6,756 GBP2023-09-30
Motor vehicles
46,867 GBP2024-09-30
53,489 GBP2023-09-30
Merchandise
15,000 GBP2024-09-30
20,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
71,218 GBP2024-09-30
80,916 GBP2023-09-30
Other Debtors
Current
1,034 GBP2024-09-30
Prepayments
Current
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
148,252 GBP2024-09-30
Current, Amounts falling due within one year
156,916 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
13,524 GBP2024-09-30
10,127 GBP2023-09-30
Trade Creditors/Trade Payables
Current
80,335 GBP2024-09-30
36,692 GBP2023-09-30
Corporation Tax Payable
Current
10,523 GBP2024-09-30
26,774 GBP2023-09-30
Other Taxation & Social Security Payable
Current
454 GBP2024-09-30
1,164 GBP2023-09-30
Amount of value-added tax that is payable
13,862 GBP2024-09-30
33,005 GBP2023-09-30
Other Creditors
Current
156 GBP2024-09-30
8,775 GBP2023-09-30
Loans received from directors
64,447 GBP2024-09-30
72,480 GBP2023-09-30
Accrued Liabilities
Current
5,200 GBP2024-09-30
4,725 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-09-30
19,042 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,127 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
10,127 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30