Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
113,605 GBP2024-09-30
30,793 GBP2023-09-30
Total Inventories
30,889 GBP2024-09-30
44,321 GBP2023-09-30
Cash at bank and in hand
111,973 GBP2024-09-30
130,897 GBP2023-09-30
Current Assets
142,862 GBP2024-09-30
175,218 GBP2023-09-30
Creditors
Current
32,807 GBP2024-09-30
66,479 GBP2023-09-30
Net Current Assets/Liabilities
110,055 GBP2024-09-30
108,739 GBP2023-09-30
Total Assets Less Current Liabilities
223,660 GBP2024-09-30
139,532 GBP2023-09-30
Creditors
Non-current
136,840 GBP2024-09-30
94,208 GBP2023-09-30
Net Assets/Liabilities
86,820 GBP2024-09-30
45,324 GBP2023-09-30
Equity
Called up share capital
6 GBP2024-09-30
5 GBP2023-09-30
Retained earnings (accumulated losses)
86,814 GBP2024-09-30
45,319 GBP2023-09-30
Equity
86,820 GBP2024-09-30
45,324 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
560 GBP2024-09-30
560 GBP2023-09-30
Motor vehicles
214,755 GBP2024-09-30
124,258 GBP2023-09-30
Computers
956 GBP2024-09-30
956 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
216,271 GBP2024-09-30
125,774 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
463 GBP2024-09-30
445 GBP2023-09-30
Motor vehicles
101,247 GBP2024-09-30
93,580 GBP2023-09-30
Computers
956 GBP2024-09-30
956 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,666 GBP2024-09-30
94,981 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,667 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,685 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
97 GBP2024-09-30
115 GBP2023-09-30
Motor vehicles
113,508 GBP2024-09-30
30,678 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,618 GBP2024-09-30
5,682 GBP2023-09-30
Other Taxation & Social Security Payable
Current
26,134 GBP2024-09-30
59,793 GBP2023-09-30
Other Creditors
Current
1,055 GBP2024-09-30
1,004 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2024-09-30
28,333 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
57,006 GBP2024-09-30
Other Creditors
Non-current
61,501 GBP2024-09-30
65,875 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
Class 2 ordinary share
4 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
113,505 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-72,010 GBP2023-10-01 ~ 2024-09-30