Property, Plant & Equipment
46,124 GBP2024-09-30
25,234 GBP2023-09-30
Total Inventories
108,560 GBP2024-09-30
31,974 GBP2023-09-30
Debtors
Current
82,477 GBP2024-09-30
145,384 GBP2023-09-30
Cash at bank and in hand
216,504 GBP2024-09-30
369,280 GBP2023-09-30
Current Assets
407,541 GBP2024-09-30
546,638 GBP2023-09-30
Net Current Assets/Liabilities
48,049 GBP2024-09-30
141,707 GBP2023-09-30
Total Assets Less Current Liabilities
94,173 GBP2024-09-30
166,941 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-24,513 GBP2024-09-30
-20,833 GBP2023-09-30
Net Assets/Liabilities
68,492 GBP2024-09-30
146,108 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
68,392 GBP2024-09-30
146,008 GBP2023-09-30
Equity
68,492 GBP2024-09-30
146,108 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,668 GBP2024-09-30
21,668 GBP2023-09-30
Motor vehicles
77,578 GBP2024-09-30
48,584 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
99,246 GBP2024-09-30
70,252 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,401 GBP2024-09-30
21,334 GBP2023-09-30
Motor vehicles
31,721 GBP2024-09-30
23,684 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,122 GBP2024-09-30
45,018 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
67 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,037 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,104 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
267 GBP2024-09-30
334 GBP2023-09-30
Motor vehicles
45,857 GBP2024-09-30
24,900 GBP2023-09-30
Value of work in progress
106,560 GBP2024-09-30
29,974 GBP2023-09-30
Other types of inventories not specified separately
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,404 GBP2024-09-30
Current, Amounts falling due within one year
145,384 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
28,589 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
82,477 GBP2024-09-30
Current, Amounts falling due within one year
145,384 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-09-30
Non-current, Amounts falling due after one year
24,513 GBP2024-09-30
20,833 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Bank Borrowings
Non-current
10,834 GBP2024-09-30
20,833 GBP2023-09-30
Total Borrowings
Non-current
24,513 GBP2024-09-30
20,833 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Total Borrowings
Current
16,591 GBP2024-09-30
10,000 GBP2023-09-30