Property, Plant & Equipment
22,976 GBP2024-09-30
30,636 GBP2023-09-30
Debtors
32,031 GBP2023-09-30
Cash at bank and in hand
325,847 GBP2024-09-30
261,716 GBP2023-09-30
Current Assets
325,847 GBP2024-09-30
293,747 GBP2023-09-30
Net Current Assets/Liabilities
-9,842 GBP2024-09-30
3,380 GBP2023-09-30
Total Assets Less Current Liabilities
13,134 GBP2024-09-30
34,016 GBP2023-09-30
Creditors
Amounts falling due after one year
-7,583 GBP2023-09-30
Net Assets/Liabilities
13,134 GBP2024-09-30
26,433 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,870 GBP2024-09-30
126,870 GBP2023-09-30
Motor vehicles
113,533 GBP2024-09-30
113,533 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
240,403 GBP2024-09-30
240,403 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,708 GBP2024-09-30
122,653 GBP2023-09-30
Motor vehicles
93,719 GBP2024-09-30
87,114 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,427 GBP2024-09-30
209,767 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,055 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,605 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,660 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,162 GBP2024-09-30
4,217 GBP2023-09-30
Motor vehicles
19,814 GBP2024-09-30
26,419 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,031 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
-5,944 GBP2024-09-30
-6,270 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26 GBP2024-09-30
2,031 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
8,022 GBP2024-09-30
5,101 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
291,835 GBP2024-09-30
247,755 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,750 GBP2024-09-30
1,750 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,583 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30