Average Number of Employees
02023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
19,098 GBP2024-09-30
9,668 GBP2023-09-30
Total Inventories
4,250 GBP2024-09-30
3,450 GBP2023-09-30
Debtors
186,587 GBP2024-09-30
185,606 GBP2023-09-30
Cash at bank and in hand
41,728 GBP2024-09-30
9,975 GBP2023-09-30
Current Assets
232,565 GBP2024-09-30
199,031 GBP2023-09-30
Net Current Assets/Liabilities
201,138 GBP2024-09-30
174,776 GBP2023-09-30
Total Assets Less Current Liabilities
220,236 GBP2024-09-30
184,444 GBP2023-09-30
Creditors
Non-current
-29,732 GBP2024-09-30
-35,815 GBP2023-09-30
Net Assets/Liabilities
189,725 GBP2024-09-30
147,850 GBP2023-09-30
Equity
Called up share capital
500 GBP2024-09-30
500 GBP2023-09-30
Retained earnings (accumulated losses)
189,225 GBP2024-09-30
147,350 GBP2023-09-30
Equity
189,725 GBP2024-09-30
147,850 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,612 GBP2024-09-30
6,612 GBP2023-09-30
Motor vehicles
46,738 GBP2024-09-30
25,902 GBP2023-09-30
Computers
18,573 GBP2024-09-30
18,573 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
71,923 GBP2024-09-30
51,087 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,696 GBP2024-09-30
3,183 GBP2023-09-30
Motor vehicles
32,150 GBP2024-09-30
25,900 GBP2023-09-30
Computers
16,979 GBP2024-09-30
12,336 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,825 GBP2024-09-30
41,419 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
513 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,250 GBP2023-10-01 ~ 2024-09-30
Computers
4,643 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,406 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,916 GBP2024-09-30
3,429 GBP2023-09-30
Motor vehicles
14,588 GBP2024-09-30
2 GBP2023-09-30
Computers
1,594 GBP2024-09-30
6,237 GBP2023-09-30
Merchandise
4,250 GBP2024-09-30
3,450 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
186,066 GBP2024-09-30
185,606 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
521 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
186,587 GBP2024-09-30
185,606 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,293 GBP2024-09-30
7,893 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,135 GBP2024-09-30
5,363 GBP2023-09-30
Other Creditors
Current
12,999 GBP2024-09-30
10,999 GBP2023-09-30
Non-current
29,732 GBP2024-09-30
35,815 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-09-30