Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
21,051 GBP2024-09-30
28,160 GBP2023-09-30
Total Inventories
43,965 GBP2024-09-30
41,089 GBP2023-09-30
Debtors
19,639 GBP2024-09-30
22,877 GBP2023-09-30
Cash at bank and in hand
111,462 GBP2024-09-30
83,917 GBP2023-09-30
Current Assets
175,066 GBP2024-09-30
147,883 GBP2023-09-30
Net Current Assets/Liabilities
3,278 GBP2024-09-30
-5,534 GBP2023-09-30
Total Assets Less Current Liabilities
24,329 GBP2024-09-30
22,626 GBP2023-09-30
Creditors
Non-current
-2,000 GBP2024-09-30
-5,000 GBP2023-09-30
Net Assets/Liabilities
18,329 GBP2024-09-30
13,313 GBP2023-09-30
Equity
Called up share capital
203 GBP2024-09-30
203 GBP2023-09-30
Retained earnings (accumulated losses)
18,126 GBP2024-09-30
13,110 GBP2023-09-30
Equity
18,329 GBP2024-09-30
13,313 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,763 GBP2023-09-30
Motor vehicles
41,857 GBP2023-09-30
Computers
500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
54,120 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,721 GBP2024-09-30
11,615 GBP2023-09-30
Motor vehicles
20,848 GBP2024-09-30
13,845 GBP2023-09-30
Computers
500 GBP2024-09-30
500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,069 GBP2024-09-30
25,960 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
106 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,003 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,109 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
42 GBP2024-09-30
148 GBP2023-09-30
Motor vehicles
21,009 GBP2024-09-30
28,012 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,393 GBP2024-09-30
14,340 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
3,246 GBP2024-09-30
8,537 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
19,639 GBP2024-09-30
22,877 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
125,548 GBP2024-09-30
113,524 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,671 GBP2024-09-30
9,890 GBP2023-09-30
Other Creditors
Current
25,569 GBP2024-09-30
27,003 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,000 GBP2024-09-30
5,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-09-30
Class 2 ordinary share
1 shares2024-09-30
Class 3 ordinary share
1 shares2024-09-30
Class 4 ordinary share
1 shares2024-09-30