Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
68,191 GBP2024-09-30
68,191 GBP2023-09-30
Property, Plant & Equipment
22,000 GBP2024-09-30
25,839 GBP2023-09-30
Fixed Assets
90,191 GBP2024-09-30
94,030 GBP2023-09-30
Total Inventories
91,207 GBP2024-09-30
97,657 GBP2023-09-30
Debtors
24,088 GBP2024-09-30
52,425 GBP2023-09-30
Cash at bank and in hand
92 GBP2024-09-30
25 GBP2023-09-30
Current Assets
115,387 GBP2024-09-30
150,107 GBP2023-09-30
Creditors
Current
123,886 GBP2024-09-30
142,842 GBP2023-09-30
Net Current Assets/Liabilities
-8,499 GBP2024-09-30
7,265 GBP2023-09-30
Total Assets Less Current Liabilities
81,692 GBP2024-09-30
101,295 GBP2023-09-30
Creditors
Non-current
77,341 GBP2024-09-30
99,636 GBP2023-09-30
Net Assets/Liabilities
4,351 GBP2024-09-30
1,659 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Share premium
14,788 GBP2024-09-30
14,788 GBP2023-09-30
Retained earnings (accumulated losses)
-11,437 GBP2024-09-30
-14,129 GBP2023-09-30
Equity
4,351 GBP2024-09-30
1,659 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
68,191 GBP2023-09-30
Intangible Assets
Development expenditure
68,191 GBP2024-09-30
68,191 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,783 GBP2023-09-30
Plant and equipment
22,525 GBP2023-09-30
Furniture and fittings
10,058 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,783 GBP2024-09-30
5,783 GBP2023-09-30
Plant and equipment
21,025 GBP2024-09-30
20,649 GBP2023-09-30
Furniture and fittings
9,658 GBP2024-09-30
9,587 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
376 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
71 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,500 GBP2024-09-30
1,876 GBP2023-09-30
Furniture and fittings
400 GBP2024-09-30
471 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,988 GBP2023-09-30
Computers
10,032 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
89,386 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,488 GBP2024-09-30
19,488 GBP2023-09-30
Computers
8,432 GBP2024-09-30
8,040 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,386 GBP2024-09-30
63,547 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,000 GBP2023-10-01 ~ 2024-09-30
Computers
392 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,839 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
18,500 GBP2024-09-30
21,500 GBP2023-09-30
Computers
1,600 GBP2024-09-30
1,992 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
16,950 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,450 GBP2024-09-30
950 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
14,500 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
16,000 GBP2023-09-30
Merchandise
49,413 GBP2024-09-30
56,550 GBP2023-09-30
Raw Materials
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Value of work in progress
38,794 GBP2024-09-30
38,107 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,360 GBP2024-09-30
37,737 GBP2023-09-30
Other Debtors
Current
13,777 GBP2024-09-30
9,962 GBP2023-09-30
Prepayments
Current
6,951 GBP2024-09-30
4,726 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
24,088 GBP2024-09-30
52,425 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,331 GBP2024-09-30
34,422 GBP2023-09-30
Other Remaining Borrowings
Current
13,399 GBP2024-09-30
12,201 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,254 GBP2024-09-30
2,762 GBP2023-09-30
Trade Creditors/Trade Payables
Current
41,161 GBP2024-09-30
45,666 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,275 GBP2024-09-30
3,328 GBP2023-09-30
Amount of value-added tax that is payable
33,209 GBP2024-09-30
24,909 GBP2023-09-30
Other Creditors
Current
15,201 GBP2024-09-30
17,914 GBP2023-09-30
Amounts owed to directors
4,356 GBP2024-09-30
1,090 GBP2023-09-30
Accrued Liabilities
Current
1,700 GBP2024-09-30
550 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
25,989 GBP2024-09-30
31,631 GBP2023-09-30
Other Remaining Borrowings
Non-current
18,613 GBP2024-09-30
32,012 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
8,739 GBP2024-09-30
11,993 GBP2023-09-30
Loans received from directors
24,000 GBP2024-09-30
24,000 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
5,569 GBP2024-09-30
Non-current, Between two and five year
16,707 GBP2024-09-30
Between two and five year, Non-current
16,503 GBP2023-09-30
Bank Overdrafts
Secured
762 GBP2024-09-30
28,921 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,692 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
2,692 GBP2023-10-01 ~ 2024-09-30