Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
7,678 GBP2024-09-30
12,142 GBP2023-09-30
Total Inventories
541 GBP2024-09-30
573 GBP2023-09-30
Debtors
322 GBP2024-09-30
876 GBP2023-09-30
Cash at bank and in hand
25,975 GBP2024-09-30
16,976 GBP2023-09-30
Current Assets
26,838 GBP2024-09-30
18,425 GBP2023-09-30
Creditors
Current
15,699 GBP2024-09-30
13,245 GBP2023-09-30
Net Current Assets/Liabilities
11,139 GBP2024-09-30
5,180 GBP2023-09-30
Total Assets Less Current Liabilities
18,817 GBP2024-09-30
17,322 GBP2023-09-30
Net Assets/Liabilities
17,311 GBP2024-09-30
15,030 GBP2023-09-30
Equity
Called up share capital
600 GBP2024-09-30
600 GBP2023-09-30
Retained earnings (accumulated losses)
16,711 GBP2024-09-30
14,430 GBP2023-09-30
Equity
17,311 GBP2024-09-30
15,030 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,924 GBP2024-09-30
36,429 GBP2023-09-30
Motor vehicles
23,990 GBP2023-09-30
Computers
5,615 GBP2024-09-30
5,615 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
46,539 GBP2024-09-30
70,034 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,990 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-23,990 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
4,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,402 GBP2024-09-30
30,300 GBP2023-09-30
Motor vehicles
21,188 GBP2023-09-30
Computers
3,912 GBP2024-09-30
2,937 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,861 GBP2024-09-30
57,892 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,102 GBP2023-10-01 ~ 2024-09-30
Computers
975 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,157 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,188 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,188 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
453 GBP2024-09-30
Furniture and fittings
5,522 GBP2024-09-30
6,129 GBP2023-09-30
Computers
1,703 GBP2024-09-30
2,678 GBP2023-09-30
Motor vehicles
2,802 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
322 GBP2024-09-30
Amounts falling due within one year, Current
210 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
666 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
322 GBP2024-09-30
Amounts falling due within one year, Current
876 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,847 GBP2024-09-30
11,835 GBP2023-09-30
Other Creditors
Current
1,852 GBP2024-09-30
1,410 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-09-30