Property, Plant & Equipment
3,899 GBP2024-09-30
4,940 GBP2023-09-30
Total Inventories
145,516 GBP2024-09-30
24,461 GBP2023-09-30
Debtors
2,197 GBP2024-09-30
28,317 GBP2023-09-30
Cash at bank and in hand
10,662 GBP2024-09-30
49,437 GBP2023-09-30
Current Assets
158,375 GBP2024-09-30
102,215 GBP2023-09-30
Net Current Assets/Liabilities
154,723 GBP2024-09-30
99,484 GBP2023-09-30
Total Assets Less Current Liabilities
158,622 GBP2024-09-30
104,424 GBP2023-09-30
Creditors
Amounts falling due after one year
-605,724 GBP2024-09-30
-555,721 GBP2023-09-30
Net Assets/Liabilities
-447,102 GBP2024-09-30
-451,297 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,437 GBP2024-09-30
3,437 GBP2023-09-30
Motor vehicles
12,390 GBP2024-09-30
12,390 GBP2023-09-30
Furniture and fittings
15,030 GBP2024-09-30
15,030 GBP2023-09-30
Computers
1,181 GBP2024-09-30
1,181 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
32,038 GBP2024-09-30
32,038 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,394 GBP2024-09-30
3,384 GBP2023-09-30
Motor vehicles
11,569 GBP2024-09-30
11,296 GBP2023-09-30
Furniture and fittings
12,600 GBP2024-09-30
11,993 GBP2023-09-30
Computers
576 GBP2024-09-30
425 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,139 GBP2024-09-30
27,098 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
273 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
607 GBP2023-10-01 ~ 2024-09-30
Computers
151 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,041 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
43 GBP2024-09-30
53 GBP2023-09-30
Motor vehicles
821 GBP2024-09-30
1,094 GBP2023-09-30
Furniture and fittings
2,430 GBP2024-09-30
3,037 GBP2023-09-30
Computers
605 GBP2024-09-30
756 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,474 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,764 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
723 GBP2024-09-30
1,553 GBP2023-09-30
Debtors
Amounts falling due within one year
2,197 GBP2024-09-30
28,317 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,063 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,168 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,652 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
500 GBP2023-09-30
Other Creditors
Amounts falling due after one year
605,724 GBP2024-09-30
555,721 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
Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30