Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
25,660 GBP2024-09-30
12,710 GBP2023-09-30
Total Inventories
6,500 GBP2024-09-30
8,800 GBP2023-09-30
Debtors
72,734 GBP2024-09-30
64,898 GBP2023-09-30
Cash at bank and in hand
409,759 GBP2024-09-30
403,126 GBP2023-09-30
Current Assets
488,993 GBP2024-09-30
476,824 GBP2023-09-30
Creditors
Current
85,924 GBP2024-09-30
115,636 GBP2023-09-30
Net Current Assets/Liabilities
403,069 GBP2024-09-30
361,188 GBP2023-09-30
Total Assets Less Current Liabilities
428,729 GBP2024-09-30
373,898 GBP2023-09-30
Net Assets/Liabilities
422,314 GBP2024-09-30
370,720 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
422,214 GBP2024-09-30
370,620 GBP2023-09-30
Equity
422,314 GBP2024-09-30
370,720 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,440 GBP2024-09-30
15,176 GBP2023-09-30
Motor vehicles
53,145 GBP2024-09-30
37,645 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
69,585 GBP2024-09-30
52,821 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,545 GBP2024-09-30
12,581 GBP2023-09-30
Motor vehicles
30,380 GBP2024-09-30
27,530 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,925 GBP2024-09-30
40,111 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
964 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,850 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,814 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,895 GBP2024-09-30
2,595 GBP2023-09-30
Motor vehicles
22,765 GBP2024-09-30
10,115 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,604 GBP2024-09-30
61,569 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,130 GBP2024-09-30
3,329 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
72,734 GBP2024-09-30
64,898 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
11,264 GBP2024-09-30
5,353 GBP2023-09-30
Trade Creditors/Trade Payables
Current
31,055 GBP2024-09-30
53,359 GBP2023-09-30
Other Taxation & Social Security Payable
Current
40,651 GBP2024-09-30
52,804 GBP2023-09-30
Other Creditors
Current
2,954 GBP2024-09-30
4,120 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
85 shares2024-09-30
Class 3 ordinary share
15 shares2024-09-30