Property, Plant & Equipment
1,179 GBP2024-09-30
1,570 GBP2023-09-30
Total Inventories
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Debtors
56,459 GBP2024-09-30
44,191 GBP2023-09-30
Cash at bank and in hand
64,008 GBP2024-09-30
38,569 GBP2023-09-30
Current Assets
122,467 GBP2024-09-30
84,760 GBP2023-09-30
Net Current Assets/Liabilities
42,276 GBP2024-09-30
29,145 GBP2023-09-30
Total Assets Less Current Liabilities
43,455 GBP2024-09-30
30,715 GBP2023-09-30
Creditors
Amounts falling due after one year
-4,500 GBP2024-09-30
-10,500 GBP2023-09-30
Net Assets/Liabilities
38,955 GBP2024-09-30
20,215 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,226 GBP2024-09-30
7,226 GBP2023-09-30
Motor vehicles
13,967 GBP2024-09-30
13,967 GBP2023-09-30
Computers
1,720 GBP2024-09-30
1,720 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
22,913 GBP2024-09-30
22,913 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,210 GBP2024-09-30
7,205 GBP2023-09-30
Motor vehicles
12,928 GBP2024-09-30
12,583 GBP2023-09-30
Computers
1,596 GBP2024-09-30
1,555 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,734 GBP2024-09-30
21,343 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
345 GBP2023-10-01 ~ 2024-09-30
Computers
41 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
391 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
16 GBP2024-09-30
21 GBP2023-09-30
Motor vehicles
1,039 GBP2024-09-30
1,384 GBP2023-09-30
Computers
124 GBP2024-09-30
165 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,418 GBP2024-09-30
534 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,051 GBP2024-09-30
1,051 GBP2023-09-30
Other Debtors
Amounts falling due within one year
41,990 GBP2024-09-30
42,606 GBP2023-09-30
Debtors
Amounts falling due within one year
56,459 GBP2024-09-30
44,191 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
25,215 GBP2024-09-30
15,802 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
377 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
31,067 GBP2024-09-30
15,527 GBP2023-09-30
Other Creditors
Amounts falling due within one year
17,049 GBP2024-09-30
17,049 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
860 GBP2024-09-30
860 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
4,500 GBP2024-09-30
10,500 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Advances or credits given to directors
26,404 GBP2024-09-30
26,671 GBP2023-09-30
Advances or credits made to directors during the period
603 GBP2023-10-01 ~ 2024-09-30
Advances or credits repaid by directors
870 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30