Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
6,246 GBP2024-09-30
11,630 GBP2023-09-30
Debtors
520 GBP2023-09-30
Cash at bank and in hand
1,320 GBP2024-09-30
865 GBP2023-09-30
Current Assets
1,320 GBP2024-09-30
1,385 GBP2023-09-30
Net Current Assets/Liabilities
-5,244 GBP2024-09-30
-3,403 GBP2023-09-30
Total Assets Less Current Liabilities
1,002 GBP2024-09-30
8,227 GBP2023-09-30
Creditors
Non-current
-3,010 GBP2023-09-30
Net Assets/Liabilities
1,002 GBP2024-09-30
5,217 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,000 GBP2024-09-30
5,215 GBP2023-09-30
Equity
1,002 GBP2024-09-30
5,217 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,895 GBP2024-09-30
14,268 GBP2023-09-30
Furniture and fittings
2,567 GBP2024-09-30
2,567 GBP2023-09-30
Motor vehicles
21,000 GBP2024-09-30
21,000 GBP2023-09-30
Computers
1,575 GBP2024-09-30
1,575 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
40,037 GBP2024-09-30
39,410 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,477 GBP2024-09-30
14,268 GBP2023-09-30
Furniture and fittings
2,304 GBP2024-09-30
2,067 GBP2023-09-30
Motor vehicles
15,750 GBP2024-09-30
10,500 GBP2023-09-30
Computers
1,260 GBP2024-09-30
945 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,791 GBP2024-09-30
27,780 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
209 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
237 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,250 GBP2023-10-01 ~ 2024-09-30
Computers
315 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,011 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
418 GBP2024-09-30
Furniture and fittings
263 GBP2024-09-30
500 GBP2023-09-30
Motor vehicles
5,250 GBP2024-09-30
10,500 GBP2023-09-30
Computers
315 GBP2024-09-30
630 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
520 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,010 GBP2024-09-30
3,023 GBP2023-09-30
Corporation Tax Payable
Current
1,438 GBP2024-09-30
327 GBP2023-09-30
Accrued Liabilities
Current
900 GBP2024-09-30
900 GBP2023-09-30
Bank Borrowings
Secured
3,010 GBP2024-09-30
6,033 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-215 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2023-10-01 ~ 2024-09-30