Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
37,873 GBP2024-09-30
66,469 GBP2023-09-30
Total Inventories
84,851 GBP2024-09-30
139,851 GBP2023-09-30
Debtors
531,255 GBP2024-09-30
535,441 GBP2023-09-30
Cash at bank and in hand
22,902 GBP2024-09-30
4,741 GBP2023-09-30
Current Assets
639,008 GBP2024-09-30
680,033 GBP2023-09-30
Creditors
Current
451,336 GBP2024-09-30
333,412 GBP2023-09-30
Net Current Assets/Liabilities
187,672 GBP2024-09-30
346,621 GBP2023-09-30
Total Assets Less Current Liabilities
225,545 GBP2024-09-30
413,090 GBP2023-09-30
Creditors
Non-current
15,435 GBP2024-09-30
128,161 GBP2023-09-30
Net Assets/Liabilities
210,110 GBP2024-09-30
284,929 GBP2023-09-30
Equity
Called up share capital
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Retained earnings (accumulated losses)
110,110 GBP2024-09-30
184,929 GBP2023-09-30
Equity
210,110 GBP2024-09-30
284,929 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,166 GBP2024-09-30
67,347 GBP2023-09-30
Motor vehicles
159,133 GBP2024-09-30
159,133 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
231,299 GBP2024-09-30
226,480 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,311 GBP2024-09-30
73,679 GBP2023-09-30
Motor vehicles
126,115 GBP2024-09-30
86,332 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,426 GBP2024-09-30
160,011 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-6,368 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
39,783 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,415 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,855 GBP2024-09-30
-6,332 GBP2023-09-30
Motor vehicles
33,018 GBP2024-09-30
72,801 GBP2023-09-30
Merchandise
84,851 GBP2024-09-30
139,851 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
535,441 GBP2023-09-30
Other Debtors
Current
524,224 GBP2024-09-30
Prepayments/Accrued Income
Current
7,031 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
531,255 GBP2024-09-30
535,441 GBP2023-09-30
Trade Creditors/Trade Payables
Current
35,526 GBP2024-09-30
174,914 GBP2023-09-30
Corporation Tax Payable
Current
60,420 GBP2024-09-30
Other Creditors
Current
309,158 GBP2024-09-30
132,088 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-74,819 GBP2023-10-01 ~ 2024-09-30