Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
16,437 GBP2024-09-30
24,080 GBP2023-09-30
Fixed Assets
16,437 GBP2024-09-30
24,080 GBP2023-09-30
Total Inventories
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Debtors
4,114 GBP2024-09-30
21,933 GBP2023-09-30
Cash at bank and in hand
133,951 GBP2024-09-30
85,355 GBP2023-09-30
Current Assets
142,065 GBP2024-09-30
111,288 GBP2023-09-30
Creditors
Current
86,050 GBP2024-09-30
51,960 GBP2023-09-30
Net Current Assets/Liabilities
56,015 GBP2024-09-30
59,328 GBP2023-09-30
Total Assets Less Current Liabilities
72,452 GBP2024-09-30
83,408 GBP2023-09-30
Net Assets/Liabilities
69,329 GBP2024-09-30
78,833 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
69,229 GBP2024-09-30
78,733 GBP2023-09-30
Equity
69,329 GBP2024-09-30
78,833 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
77,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
77,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,239 GBP2024-09-30
41,239 GBP2023-09-30
Furniture and fittings
3,161 GBP2024-09-30
3,161 GBP2023-09-30
Motor vehicles
30,713 GBP2024-09-30
49,203 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
75,113 GBP2024-09-30
93,603 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,490 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-18,490 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,350 GBP2024-09-30
37,840 GBP2023-09-30
Furniture and fittings
3,027 GBP2024-09-30
3,003 GBP2023-09-30
Motor vehicles
17,299 GBP2024-09-30
28,680 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,676 GBP2024-09-30
69,523 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
510 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
24 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,772 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,306 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,153 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,153 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,889 GBP2024-09-30
3,399 GBP2023-09-30
Furniture and fittings
134 GBP2024-09-30
158 GBP2023-09-30
Motor vehicles
13,414 GBP2024-09-30
20,523 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,359 GBP2024-09-30
Current, Amounts falling due within one year
15,058 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,755 GBP2024-09-30
Current, Amounts falling due within one year
6,875 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
4,114 GBP2024-09-30
Current, Amounts falling due within one year
21,933 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,861 GBP2024-09-30
9,125 GBP2023-09-30
Other Taxation & Social Security Payable
Current
21,919 GBP2024-09-30
12,566 GBP2023-09-30
Other Creditors
Current
58,270 GBP2024-09-30
30,269 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30