Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,759 GBP2024-09-30
2,127 GBP2023-09-30
Total Inventories
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Debtors
5,660 GBP2024-09-30
15,245 GBP2023-09-30
Cash at bank and in hand
9,985 GBP2024-09-30
28,390 GBP2023-09-30
Current Assets
30,645 GBP2024-09-30
58,635 GBP2023-09-30
Creditors
Current
22,301 GBP2024-09-30
25,056 GBP2023-09-30
Net Current Assets/Liabilities
8,344 GBP2024-09-30
33,579 GBP2023-09-30
Total Assets Less Current Liabilities
10,103 GBP2024-09-30
35,706 GBP2023-09-30
Equity
Called up share capital
110 GBP2024-09-30
110 GBP2023-09-30
Retained earnings (accumulated losses)
9,993 GBP2024-09-30
35,596 GBP2023-09-30
Equity
10,103 GBP2024-09-30
35,706 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,045 GBP2024-09-30
4,045 GBP2023-09-30
Motor vehicles
33,382 GBP2024-09-30
33,382 GBP2023-09-30
Computers
14,918 GBP2024-09-30
14,654 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
52,345 GBP2024-09-30
52,081 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,045 GBP2024-09-30
4,045 GBP2023-09-30
Motor vehicles
31,905 GBP2024-09-30
31,412 GBP2023-09-30
Computers
14,636 GBP2024-09-30
14,497 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,586 GBP2024-09-30
49,954 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
493 GBP2023-10-01 ~ 2024-09-30
Computers
139 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
632 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
1,477 GBP2024-09-30
1,970 GBP2023-09-30
Computers
282 GBP2024-09-30
157 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,104 GBP2024-09-30
Amounts falling due within one year, Current
13,993 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
556 GBP2024-09-30
Amounts falling due within one year, Current
1,252 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
5,660 GBP2024-09-30
Amounts falling due within one year, Current
15,245 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,304 GBP2024-09-30
3,947 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,189 GBP2024-09-30
6,388 GBP2023-09-30
Other Creditors
Current
13,808 GBP2024-09-30
14,721 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Class 2 ordinary share
10 shares2024-09-30