Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
38,225 GBP2024-09-30
58,466 GBP2023-09-30
Total Inventories
250,000 GBP2024-09-30
225,000 GBP2023-09-30
Debtors
153,136 GBP2024-09-30
64,418 GBP2023-09-30
Cash at bank and in hand
53,940 GBP2024-09-30
6,868 GBP2023-09-30
Current Assets
457,076 GBP2024-09-30
296,286 GBP2023-09-30
Creditors
Current
230,273 GBP2024-09-30
179,045 GBP2023-09-30
Net Current Assets/Liabilities
226,803 GBP2024-09-30
117,241 GBP2023-09-30
Total Assets Less Current Liabilities
265,028 GBP2024-09-30
175,707 GBP2023-09-30
Net Assets/Liabilities
256,762 GBP2024-09-30
166,456 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
256,662 GBP2024-09-30
166,356 GBP2023-09-30
Equity
256,762 GBP2024-09-30
166,456 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,576 GBP2024-09-30
85,576 GBP2023-09-30
Motor vehicles
142,158 GBP2024-09-30
160,566 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
227,734 GBP2024-09-30
246,142 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,408 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-18,408 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,993 GBP2024-09-30
75,478 GBP2023-09-30
Motor vehicles
112,516 GBP2024-09-30
112,198 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,509 GBP2024-09-30
187,676 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,515 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,881 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,396 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,563 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,563 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
8,583 GBP2024-09-30
10,098 GBP2023-09-30
Motor vehicles
29,642 GBP2024-09-30
48,368 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,500 GBP2024-09-30
57,900 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
69,636 GBP2024-09-30
6,518 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
153,136 GBP2024-09-30
64,418 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,658 GBP2023-09-30
Trade Creditors/Trade Payables
Current
84,132 GBP2024-09-30
82,475 GBP2023-09-30
Other Taxation & Social Security Payable
Current
46,782 GBP2024-09-30
17,702 GBP2023-09-30
Other Creditors
Current
99,359 GBP2024-09-30
68,210 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
70 shares2024-09-30
Class 3 ordinary share
15 shares2024-09-30
Class 4 ordinary share
15 shares2024-09-30