Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
13,715 GBP2024-09-30
17,665 GBP2023-09-30
Total Inventories
15,699 GBP2024-09-30
20,932 GBP2023-09-30
Debtors
165,707 GBP2024-09-30
157,522 GBP2023-09-30
Cash at bank and in hand
69,234 GBP2024-09-30
118,938 GBP2023-09-30
Current Assets
250,640 GBP2024-09-30
297,392 GBP2023-09-30
Creditors
Current
95,422 GBP2024-09-30
145,185 GBP2023-09-30
Net Current Assets/Liabilities
155,218 GBP2024-09-30
152,207 GBP2023-09-30
Total Assets Less Current Liabilities
168,933 GBP2024-09-30
169,872 GBP2023-09-30
Creditors
Non-current
9,170 GBP2024-09-30
10,225 GBP2023-09-30
Net Assets/Liabilities
159,763 GBP2024-09-30
159,647 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
158,763 GBP2024-09-30
158,647 GBP2023-09-30
Equity
159,763 GBP2024-09-30
159,647 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
160,355 GBP2024-09-30
159,395 GBP2023-09-30
Motor vehicles
23,495 GBP2024-09-30
41,575 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
183,850 GBP2024-09-30
200,970 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,080 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-18,080 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
159,440 GBP2024-09-30
159,229 GBP2023-09-30
Motor vehicles
10,695 GBP2024-09-30
24,076 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,135 GBP2024-09-30
183,305 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
211 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,699 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,910 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,080 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,080 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
915 GBP2024-09-30
166 GBP2023-09-30
Motor vehicles
12,800 GBP2024-09-30
17,499 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,761 GBP2024-09-30
64,966 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
95,946 GBP2024-09-30
92,556 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
165,707 GBP2024-09-30
157,522 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
45 GBP2024-09-30
566 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,150 GBP2024-09-30
1,150 GBP2023-09-30
Trade Creditors/Trade Payables
Current
25,028 GBP2024-09-30
54,739 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,883 GBP2024-09-30
32,346 GBP2023-09-30
Other Creditors
Current
27,230 GBP2024-09-30
27,030 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
9,170 GBP2024-09-30
10,225 GBP2023-09-30
Current, hire purchase agreements, Amounts falling due within one year
1,150 GBP2023-09-30
hire purchase agreements
10,320 GBP2024-09-30
11,375 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
116 GBP2023-10-01 ~ 2024-09-30