Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
56,592 GBP2024-09-30
71,199 GBP2023-09-30
Total Inventories
83,695 GBP2024-09-30
77,388 GBP2023-09-30
Debtors
141,797 GBP2024-09-30
217,596 GBP2023-09-30
Cash at bank and in hand
62,337 GBP2024-09-30
87,967 GBP2023-09-30
Current Assets
287,829 GBP2024-09-30
382,951 GBP2023-09-30
Creditors
Current
728,257 GBP2024-09-30
813,668 GBP2023-09-30
Net Current Assets/Liabilities
-440,428 GBP2024-09-30
-430,717 GBP2023-09-30
Total Assets Less Current Liabilities
-383,836 GBP2024-09-30
-359,518 GBP2023-09-30
Creditors
Non-current
167,674 GBP2024-09-30
171,720 GBP2023-09-30
Net Assets/Liabilities
-551,510 GBP2024-09-30
-531,238 GBP2023-09-30
Equity
Called up share capital
75,000 GBP2024-09-30
75,000 GBP2023-09-30
Retained earnings (accumulated losses)
-626,510 GBP2024-09-30
-606,238 GBP2023-09-30
Equity
-551,510 GBP2024-09-30
-531,238 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,188 GBP2023-09-30
Motor vehicles
37,292 GBP2023-09-30
Computers
11,322 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
89,802 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,765 GBP2024-09-30
4,668 GBP2023-09-30
Motor vehicles
11,042 GBP2024-09-30
3,984 GBP2023-09-30
Computers
10,403 GBP2024-09-30
9,951 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,210 GBP2024-09-30
18,603 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,097 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,058 GBP2023-10-01 ~ 2024-09-30
Computers
452 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,607 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
29,423 GBP2024-09-30
36,520 GBP2023-09-30
Motor vehicles
26,250 GBP2024-09-30
33,308 GBP2023-09-30
Computers
919 GBP2024-09-30
1,371 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
95,865 GBP2024-09-30
173,663 GBP2023-09-30
Other Debtors
Current
10,039 GBP2024-09-30
10,039 GBP2023-09-30
Prepayments
Current
35,893 GBP2024-09-30
33,894 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
141,797 GBP2024-09-30
217,596 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
675,217 GBP2024-09-30
731,945 GBP2023-09-30
Trade Creditors/Trade Payables
Current
32,182 GBP2024-09-30
33,991 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,106 GBP2024-09-30
28,951 GBP2023-09-30
Other Creditors
Current
2,000 GBP2024-09-30
888 GBP2023-09-30
Accrued Liabilities
Current
2,752 GBP2024-09-30
17,893 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2024-09-30