Property, Plant & Equipment
321,894 GBP2024-09-30
329,976 GBP2023-09-30
Debtors
Current
56,617 GBP2024-09-30
61,010 GBP2023-09-30
Cash at bank and in hand
2,323 GBP2024-09-30
3,266 GBP2023-09-30
Current Assets
58,940 GBP2024-09-30
64,276 GBP2023-09-30
Net Current Assets/Liabilities
-107,980 GBP2024-09-30
-69,880 GBP2023-09-30
Total Assets Less Current Liabilities
213,914 GBP2024-09-30
260,096 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-136,808 GBP2024-09-30
Net Assets/Liabilities
72,058 GBP2024-09-30
89,068 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
71,858 GBP2024-09-30
88,868 GBP2023-09-30
Equity
72,058 GBP2024-09-30
89,068 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
37,162 GBP2024-09-30
37,162 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
37,162 GBP2024-09-30
37,162 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,552 GBP2024-09-30
23,101 GBP2023-09-30
Motor vehicles
66,634 GBP2024-09-30
51,667 GBP2023-09-30
Other
388,262 GBP2024-09-30
386,497 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
483,448 GBP2024-09-30
461,265 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-41,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-41,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,612 GBP2024-09-30
12,142 GBP2023-09-30
Motor vehicles
18,337 GBP2024-09-30
26,297 GBP2023-09-30
Other
125,605 GBP2024-09-30
92,850 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,554 GBP2024-09-30
131,289 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,470 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,074 GBP2023-10-01 ~ 2024-09-30
Other
32,755 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,299 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,034 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,034 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,940 GBP2024-09-30
10,959 GBP2023-09-30
Motor vehicles
48,297 GBP2024-09-30
25,370 GBP2023-09-30
Other
262,657 GBP2024-09-30
293,647 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
0.012023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-09-30
20,000 shares2023-09-30