Property, Plant & Equipment
32,266 GBP2024-09-30
18,236 GBP2023-09-30
Fixed Assets
32,266 GBP2024-09-30
18,236 GBP2023-09-30
Total Inventories
51,549 GBP2024-09-30
36,894 GBP2023-09-30
Debtors
158,019 GBP2024-09-30
748,291 GBP2023-09-30
Cash at bank and in hand
313,488 GBP2024-09-30
482,190 GBP2023-09-30
Current Assets
523,056 GBP2024-09-30
1,267,375 GBP2023-09-30
Creditors
-275,122 GBP2024-09-30
-297,779 GBP2023-09-30
Net Current Assets/Liabilities
247,934 GBP2024-09-30
969,596 GBP2023-09-30
Total Assets Less Current Liabilities
280,200 GBP2024-09-30
987,832 GBP2023-09-30
Creditors
Non-current
-20,000 GBP2024-09-30
-50,000 GBP2023-09-30
Net Assets/Liabilities
255,904 GBP2024-09-30
933,536 GBP2023-09-30
Equity
Called up share capital
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Retained earnings (accumulated losses)
155,904 GBP2024-09-30
833,536 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,493 GBP2024-09-30
18,512 GBP2023-09-30
Motor vehicles
29,443 GBP2024-09-30
9,735 GBP2023-09-30
Furniture and fittings
66,017 GBP2024-09-30
61,400 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
114,953 GBP2024-09-30
89,647 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,335 GBP2024-09-30
7,355 GBP2023-09-30
Motor vehicles
13,677 GBP2024-09-30
9,735 GBP2023-09-30
Furniture and fittings
58,675 GBP2024-09-30
54,321 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,687 GBP2024-09-30
71,411 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,980 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,942 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,354 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,276 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
9,158 GBP2024-09-30
11,157 GBP2023-09-30
Motor vehicles
15,766 GBP2024-09-30
Furniture and fittings
7,342 GBP2024-09-30
7,079 GBP2023-09-30
Other types of inventories not specified separately
51,549 GBP2024-09-30
36,894 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
124,426 GBP2024-09-30
30,093 GBP2023-09-30
Trade Creditors/Trade Payables
Current
55,568 GBP2024-09-30
66,218 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
34,821 GBP2024-09-30
31,711 GBP2023-09-30
Other Taxation & Social Security Payable
Current
92,596 GBP2024-09-30
100,058 GBP2023-09-30
Creditors
Current
275,122 GBP2024-09-30
297,779 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-09-30
50,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
70,000 shares2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30,000 shares2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
85,294 GBP2024-09-30
85,294 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,294 GBP2024-09-30
85,294 GBP2023-09-30