Property, Plant & Equipment
159,579 GBP2024-09-30
175,567 GBP2023-09-30
Total Inventories
129,104 GBP2024-09-30
129,104 GBP2023-09-30
Debtors
34,690 GBP2024-09-30
34,690 GBP2023-09-30
Cash at bank and in hand
160,405 GBP2024-09-30
206,394 GBP2023-09-30
Current Assets
324,199 GBP2024-09-30
370,188 GBP2023-09-30
Net Current Assets/Liabilities
-17,772 GBP2024-09-30
29,025 GBP2023-09-30
Total Assets Less Current Liabilities
141,807 GBP2024-09-30
204,592 GBP2023-09-30
Net Assets/Liabilities
94,351 GBP2024-09-30
94,041 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
500 GBP2024-09-30
500 GBP2023-09-30
Motor vehicles
48,490 GBP2024-09-30
48,490 GBP2023-09-30
Furniture and fittings
184,298 GBP2024-09-30
183,393 GBP2023-09-30
Computers
500 GBP2024-09-30
500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
233,788 GBP2024-09-30
232,883 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
434 GBP2024-09-30
434 GBP2023-09-30
Motor vehicles
17,456 GBP2024-09-30
9,698 GBP2023-09-30
Furniture and fittings
55,885 GBP2024-09-30
46,750 GBP2023-09-30
Computers
434 GBP2024-09-30
434 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,209 GBP2024-09-30
57,316 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,758 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
9,135 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,893 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
66 GBP2024-09-30
66 GBP2023-09-30
Motor vehicles
31,034 GBP2024-09-30
38,792 GBP2023-09-30
Furniture and fittings
128,413 GBP2024-09-30
136,643 GBP2023-09-30
Computers
66 GBP2024-09-30
66 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,690 GBP2024-09-30
34,690 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
13,596 GBP2024-09-30
5,145 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
60,852 GBP2024-09-30
63,561 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,500 GBP2024-09-30
9,500 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
76,957 GBP2024-09-30
72,104 GBP2023-09-30
Other Creditors
Amounts falling due within one year
7,143 GBP2024-09-30
7,065 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
103,481 GBP2024-09-30
130,336 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
60,442 GBP2024-09-30
43,452 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
10,000 GBP2024-09-30
20,021 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,968 GBP2024-09-30
68,157 GBP2023-09-30
Other Creditors
Amounts falling due after one year
16,488 GBP2024-09-30
22,373 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
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30