Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
13,339 GBP2024-09-30
17,785 GBP2023-09-30
Total Inventories
30,270 GBP2024-09-30
66,617 GBP2023-09-30
Debtors
267,351 GBP2024-09-30
222,652 GBP2023-09-30
Cash at bank and in hand
47,040 GBP2024-09-30
9,719 GBP2023-09-30
Current Assets
344,661 GBP2024-09-30
298,988 GBP2023-09-30
Creditors
Current
111,872 GBP2024-09-30
110,448 GBP2023-09-30
Net Current Assets/Liabilities
232,789 GBP2024-09-30
188,540 GBP2023-09-30
Total Assets Less Current Liabilities
246,128 GBP2024-09-30
206,325 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
246,028 GBP2024-09-30
206,225 GBP2023-09-30
Equity
246,128 GBP2024-09-30
206,325 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,091 GBP2023-09-30
Motor vehicles
32,992 GBP2023-09-30
Computers
4,304 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
44,387 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,091 GBP2024-09-30
7,091 GBP2023-09-30
Motor vehicles
19,653 GBP2024-09-30
15,207 GBP2023-09-30
Computers
4,304 GBP2024-09-30
4,304 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,048 GBP2024-09-30
26,602 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,446 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,446 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
13,339 GBP2024-09-30
17,785 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
56,241 GBP2024-09-30
96,257 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
209,621 GBP2024-09-30
119,615 GBP2023-09-30
Other Debtors
Current
5,291 GBP2023-09-30
Prepayments/Accrued Income
Current
1,489 GBP2024-09-30
1,489 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
267,351 GBP2024-09-30
Current, Amounts falling due within one year
222,652 GBP2023-09-30
Trade Creditors/Trade Payables
Current
63,742 GBP2024-09-30
57,472 GBP2023-09-30
Corporation Tax Payable
Current
13,325 GBP2024-09-30
21,805 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,797 GBP2024-09-30
4,646 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
7,124 GBP2024-09-30
2,690 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
39,803 GBP2023-10-01 ~ 2024-09-30