Total Inventories
75,303 GBP2023-09-29
Debtors
Current
14,243 GBP2024-09-29
55,272 GBP2023-09-29
Cash at bank and in hand
77 GBP2024-09-29
348 GBP2023-09-29
Current Assets
14,320 GBP2024-09-29
130,923 GBP2023-09-29
Total Assets Less Current Liabilities
-3,725 GBP2024-09-29
-21,941 GBP2023-09-29
Net Assets/Liabilities
-3,725 GBP2024-09-29
-38,608 GBP2023-09-29
Average Number of Employees
12023-09-30 ~ 2024-09-29
12022-03-31 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
322 GBP2023-09-29
Motor vehicles
33,774 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
34,096 GBP2023-09-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-322 GBP2023-09-30 ~ 2024-09-29
Motor vehicles
-33,774 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Disposals
-34,096 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
322 GBP2023-09-29
Motor vehicles
33,774 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,096 GBP2023-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-322 GBP2023-09-30 ~ 2024-09-29
Motor vehicles
-33,774 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,096 GBP2023-09-30 ~ 2024-09-29
Other types of inventories not specified separately
75,303 GBP2023-09-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,061 GBP2023-09-29
Other Debtors
Current, Amounts falling due within one year
14,243 GBP2024-09-29
20,211 GBP2023-09-29
Debtors
Current, Amounts falling due within one year
14,243 GBP2024-09-29
55,272 GBP2023-09-29
Total Borrowings
Current, Amounts falling due within one year
10,327 GBP2024-09-29
10,000 GBP2023-09-29
Bank Borrowings
Non-current
16,667 GBP2023-09-29
Current
10,327 GBP2024-09-29
10,000 GBP2023-09-29
Par Value of Share
Class 1 ordinary share
12023-09-30 ~ 2024-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-09-29
300 shares2023-09-29
Par Value of Share
Class 2 ordinary share
12023-09-30 ~ 2024-09-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2024-09-29
75 shares2023-09-29
Number of Shares Issued (Fully Paid)
375 shares2024-09-29
375 shares2023-09-29
Nominal value of allotted share capital
375 GBP2023-09-30 ~ 2024-09-29
375 GBP2022-03-31 ~ 2023-09-29
Director Remuneration
925 GBP2023-09-30 ~ 2024-09-29
42,000 GBP2022-03-31 ~ 2023-09-29