Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,975 GBP2024-09-30
3,199 GBP2023-09-30
Debtors
772 GBP2024-09-30
631 GBP2023-09-30
Cash at bank and in hand
41,898 GBP2024-09-30
43,997 GBP2023-09-30
Current Assets
42,670 GBP2024-09-30
44,628 GBP2023-09-30
Creditors
Current
6,865 GBP2024-09-30
6,349 GBP2023-09-30
Net Current Assets/Liabilities
35,805 GBP2024-09-30
38,279 GBP2023-09-30
Total Assets Less Current Liabilities
38,780 GBP2024-09-30
41,478 GBP2023-09-30
Net Assets/Liabilities
38,384 GBP2024-09-30
40,903 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
38,382 GBP2024-09-30
40,901 GBP2023-09-30
Equity
38,384 GBP2024-09-30
40,903 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,506 GBP2024-09-30
2,883 GBP2023-09-30
Motor vehicles
3,500 GBP2024-09-30
3,500 GBP2023-09-30
Computers
2,030 GBP2024-09-30
2,030 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,036 GBP2024-09-30
8,413 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-777 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-777 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,850 GBP2024-09-30
1,732 GBP2023-09-30
Motor vehicles
2,392 GBP2024-09-30
2,023 GBP2023-09-30
Computers
1,819 GBP2024-09-30
1,459 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,061 GBP2024-09-30
5,214 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
643 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
369 GBP2023-10-01 ~ 2024-09-30
Computers
360 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,372 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-525 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-525 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,656 GBP2024-09-30
1,151 GBP2023-09-30
Motor vehicles
1,108 GBP2024-09-30
1,477 GBP2023-09-30
Computers
211 GBP2024-09-30
571 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
772 GBP2024-09-30
Current, Amounts falling due within one year
631 GBP2023-09-30
Trade Creditors/Trade Payables
Current
282 GBP2023-09-30
Other Creditors
Current
6,865 GBP2024-09-30
6,067 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
396 GBP2024-09-30
575 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30