Property, Plant & Equipment
3,249 GBP2024-09-30
706 GBP2023-09-30
Investment Property
350,000 GBP2024-09-30
350,000 GBP2023-09-30
Fixed Assets - Investments
4 GBP2024-09-30
4 GBP2023-09-30
Total Inventories
460,420 GBP2024-09-30
460,420 GBP2023-09-30
Debtors
Current
87,301 GBP2024-09-30
919,841 GBP2023-09-30
Cash at bank and in hand
370,015 GBP2024-09-30
917,103 GBP2023-09-30
Net Assets/Liabilities
404,078 GBP2024-09-30
471,956 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
403,078 GBP2024-09-30
470,956 GBP2023-09-30
Equity
404,078 GBP2024-09-30
471,956 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,797 GBP2024-09-30
4,797 GBP2023-09-30
Plant and equipment
27,286 GBP2024-09-30
27,286 GBP2023-09-30
Vehicles
8,640 GBP2024-09-30
5,000 GBP2023-09-30
Furniture and fittings
10,880 GBP2024-09-30
10,880 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
51,603 GBP2024-09-30
47,963 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,797 GBP2024-09-30
4,797 GBP2023-09-30
Plant and equipment
27,286 GBP2024-09-30
27,286 GBP2023-09-30
Vehicles
5,910 GBP2024-09-30
5,000 GBP2023-09-30
Furniture and fittings
10,361 GBP2024-09-30
10,174 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,354 GBP2024-09-30
47,257 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Vehicles
910 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
187 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,097 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
0 GBP2024-09-30
0 GBP2023-09-30
Vehicles
2,730 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
519 GBP2024-09-30
706 GBP2023-09-30
Investments in Subsidiaries
4 GBP2024-09-30
4 GBP2023-09-30
Cost valuation
13,082 GBP2024-09-30
13,082 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
13,018 GBP2024-09-30
13,018 GBP2023-09-30
Other Debtors
Current
57,204 GBP2024-09-30
889,744 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,816 GBP2024-09-30
1,583 GBP2023-09-30
Amounts owed to directors
Current
658,688 GBP2024-09-30
1,492,478 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
35,000 GBP2024-09-30
13,650 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-10-01 ~ 2024-09-30
1,000 GBP2022-10-01 ~ 2023-09-30