Property, Plant & Equipment
2,316 GBP2024-09-30
1,285 GBP2023-09-30
Total Inventories
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Debtors
10,523 GBP2024-09-30
47,249 GBP2023-09-30
Cash at bank and in hand
8,671 GBP2024-09-30
5,875 GBP2023-09-30
Current Assets
20,194 GBP2024-09-30
54,124 GBP2023-09-30
Net Current Assets/Liabilities
3,801 GBP2024-09-30
10,633 GBP2023-09-30
Net Assets/Liabilities
6,117 GBP2024-09-30
11,918 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,249 GBP2024-09-30
7,445 GBP2023-09-30
Motor vehicles
863 GBP2024-09-30
863 GBP2023-09-30
Furniture and fittings
2,908 GBP2024-09-30
2,908 GBP2023-09-30
Computers
325 GBP2024-09-30
325 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
13,345 GBP2024-09-30
11,541 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,933 GBP2024-09-30
6,160 GBP2023-09-30
Motor vehicles
863 GBP2024-09-30
863 GBP2023-09-30
Furniture and fittings
2,908 GBP2024-09-30
2,908 GBP2023-09-30
Computers
325 GBP2024-09-30
325 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,029 GBP2024-09-30
10,256 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
773 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
773 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,316 GBP2024-09-30
1,285 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,230 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
5,023 GBP2024-09-30
39,519 GBP2023-09-30
Other Debtors
Amounts falling due within one year
5,500 GBP2024-09-30
5,500 GBP2023-09-30
Debtors
Amounts falling due within one year
10,523 GBP2024-09-30
47,249 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,770 GBP2024-09-30
3,400 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,390 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,624 GBP2024-09-30
24,309 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,934 GBP2024-09-30
8,499 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2 GBP2024-09-30
4,502 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
673 GBP2024-09-30
2,781 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
2 shares2023-10-01 ~ 2024-09-30
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
2 GBP2023-10-01 ~ 2024-09-30
2 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30