Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment
11,235 GBP2024-09-30
65,651 GBP2023-09-30
Total Inventories
171,092 GBP2024-09-30
200,676 GBP2023-09-30
Debtors
483,459 GBP2024-09-30
242,439 GBP2023-09-30
Cash at bank and in hand
134,078 GBP2024-09-30
398,590 GBP2023-09-30
Current Assets
788,629 GBP2024-09-30
841,705 GBP2023-09-30
Net Current Assets/Liabilities
328,438 GBP2024-09-30
236,707 GBP2023-09-30
Total Assets Less Current Liabilities
339,673 GBP2024-09-30
302,358 GBP2023-09-30
Net Assets/Liabilities
156,075 GBP2024-09-30
115,622 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
156,073 GBP2024-09-30
115,620 GBP2023-09-30
Equity
156,075 GBP2024-09-30
115,622 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Office equipment
33.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
180,870 GBP2024-09-30
180,870 GBP2023-09-30
Furniture and fittings
23,742 GBP2024-09-30
23,742 GBP2023-09-30
Motor vehicles
100,750 GBP2023-09-30
Office equipment
60,098 GBP2024-09-30
60,098 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
264,710 GBP2024-09-30
365,460 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-100,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-100,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
179,774 GBP2024-09-30
177,701 GBP2023-09-30
Furniture and fittings
21,929 GBP2024-09-30
21,482 GBP2023-09-30
Motor vehicles
51,474 GBP2023-09-30
Office equipment
51,772 GBP2024-09-30
49,152 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,475 GBP2024-09-30
299,809 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,073 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
447 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,080 GBP2023-10-01 ~ 2024-09-30
Office equipment
2,620 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,220 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,554 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,554 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,096 GBP2024-09-30
3,169 GBP2023-09-30
Furniture and fittings
1,813 GBP2024-09-30
2,260 GBP2023-09-30
Office equipment
8,326 GBP2024-09-30
10,946 GBP2023-09-30
Motor vehicles
49,276 GBP2023-09-30
Trade Debtors/Trade Receivables
110,788 GBP2024-09-30
154,511 GBP2023-09-30
Amounts owed by group undertakings and participating interests
129,441 GBP2024-09-30
Other Debtors
243,230 GBP2024-09-30
87,928 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
294,768 GBP2024-09-30
497,427 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,939 GBP2024-09-30
10,982 GBP2023-09-30
Other Creditors
Amounts falling due within one year
104,484 GBP2024-09-30
46,589 GBP2023-09-30
Amounts falling due after one year
41,667 GBP2024-09-30
129,725 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
0.0001 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-09-30
20,000 shares2023-09-30