Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
59,177 GBP2024-09-30
30,903 GBP2023-09-30
Total Inventories
71,161 GBP2024-09-30
79,169 GBP2023-09-30
Debtors
6,074 GBP2024-09-30
2,640 GBP2023-09-30
Cash at bank and in hand
4,688 GBP2024-09-30
56,899 GBP2023-09-30
Current Assets
81,923 GBP2024-09-30
138,708 GBP2023-09-30
Creditors
Current
135,223 GBP2024-09-30
180,223 GBP2023-09-30
Net Current Assets/Liabilities
-53,300 GBP2024-09-30
-41,515 GBP2023-09-30
Total Assets Less Current Liabilities
5,877 GBP2024-09-30
-10,612 GBP2023-09-30
Equity
Called up share capital
101 GBP2024-09-30
101 GBP2023-09-30
Retained earnings (accumulated losses)
5,776 GBP2024-09-30
-10,713 GBP2023-09-30
Equity
5,877 GBP2024-09-30
-10,612 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,701 GBP2024-09-30
153,701 GBP2023-09-30
Motor vehicles
41,723 GBP2024-09-30
41,723 GBP2023-09-30
Computers
7,001 GBP2024-09-30
7,001 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
250,425 GBP2024-09-30
202,425 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,995 GBP2024-09-30
143,426 GBP2023-09-30
Motor vehicles
26,252 GBP2024-09-30
21,095 GBP2023-09-30
Computers
7,001 GBP2024-09-30
7,001 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,248 GBP2024-09-30
171,522 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,569 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,157 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,726 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
43,706 GBP2024-09-30
10,275 GBP2023-09-30
Motor vehicles
15,471 GBP2024-09-30
20,628 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
762 GBP2024-09-30
2,640 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
5,312 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
6,074 GBP2024-09-30
2,640 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,918 GBP2024-09-30
435 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,752 GBP2023-09-30
Other Creditors
Current
128,305 GBP2024-09-30
174,036 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Class 2 ordinary share
1 shares2024-09-30