Property, Plant & Equipment
22,672 GBP2024-09-30
24,245 GBP2023-09-30
Total Inventories
14,979 GBP2024-09-30
36,561 GBP2023-09-30
Debtors
Current
144,621 GBP2024-09-30
133,049 GBP2023-09-30
Cash at bank and in hand
72,968 GBP2024-09-30
82,759 GBP2023-09-30
Current Assets
232,568 GBP2024-09-30
252,369 GBP2023-09-30
Net Current Assets/Liabilities
62,569 GBP2024-09-30
70,914 GBP2023-09-30
Total Assets Less Current Liabilities
85,241 GBP2024-09-30
95,159 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-7,033 GBP2024-09-30
-17,365 GBP2023-09-30
Net Assets/Liabilities
74,709 GBP2024-09-30
74,182 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
73,709 GBP2024-09-30
73,182 GBP2023-09-30
Equity
74,709 GBP2024-09-30
74,182 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
16,000 GBP2024-09-30
16,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
16,000 GBP2024-09-30
16,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
35,242 GBP2024-09-30
35,242 GBP2023-09-30
Tools/Equipment for furniture and fittings
8,587 GBP2024-09-30
8,754 GBP2023-09-30
Motor vehicles
14,125 GBP2024-09-30
14,125 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
57,954 GBP2024-09-30
58,121 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-167 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-167 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,242 GBP2024-09-30
17,242 GBP2023-09-30
Tools/Equipment for furniture and fittings
6,427 GBP2024-09-30
5,859 GBP2023-09-30
Motor vehicles
11,613 GBP2024-09-30
10,775 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,282 GBP2024-09-30
33,876 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
722 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
838 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,560 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-154 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-154 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
18,000 GBP2024-09-30
18,000 GBP2023-09-30
Tools/Equipment for furniture and fittings
2,160 GBP2024-09-30
2,895 GBP2023-09-30
Motor vehicles
2,512 GBP2024-09-30
3,350 GBP2023-09-30
Other types of inventories not specified separately
14,979 GBP2024-09-30
36,561 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
1,000 shares2024-09-30
1,000 shares2023-09-30