Intangible Assets
6,000 GBP2023-09-30
Property, Plant & Equipment
12,562 GBP2023-09-30
Fixed Assets
18,562 GBP2023-09-30
Total Inventories
10,684 GBP2023-09-30
Debtors
4,760 GBP2024-09-30
73,881 GBP2023-09-30
Cash at bank and in hand
1,032,279 GBP2024-09-30
998,768 GBP2023-09-30
Current Assets
1,037,039 GBP2024-09-30
1,083,333 GBP2023-09-30
Net Current Assets/Liabilities
1,002,992 GBP2024-09-30
990,013 GBP2023-09-30
Net Assets/Liabilities
1,002,992 GBP2024-09-30
1,008,575 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
1,002,792 GBP2024-09-30
1,008,375 GBP2023-09-30
Equity
1,002,992 GBP2024-09-30
1,008,575 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2024-09-30
120,000 GBP2023-09-30
Intangible Assets - Gross Cost
120,000 GBP2024-09-30
120,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,000 GBP2024-09-30
114,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
120,000 GBP2024-09-30
114,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
6,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
6,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,723 GBP2023-09-30
Motor vehicles
33,550 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
86,273 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-52,723 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-33,550 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-86,273 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,435 GBP2023-09-30
Motor vehicles
29,276 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,711 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,435 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-29,276 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,711 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
8,288 GBP2023-09-30
Motor vehicles
4,274 GBP2023-09-30
Other types of inventories not specified separately
10,684 GBP2023-09-30
Other Debtors
1,374 GBP2024-09-30
2,151 GBP2023-09-30
Debtors
Current
4,760 GBP2024-09-30
73,881 GBP2023-09-30
Trade Creditors/Trade Payables
19,032 GBP2024-09-30
32,438 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-09-30
200 shares2023-09-30