Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
34,065 GBP2024-09-30
45,503 GBP2023-09-30
Fixed Assets
34,065 GBP2024-09-30
45,503 GBP2023-09-30
Total Inventories
1,692 GBP2024-09-30
1,767 GBP2023-09-30
Debtors
3,555 GBP2024-09-30
3,216 GBP2023-09-30
Cash at bank and in hand
72,088 GBP2024-09-30
41,185 GBP2023-09-30
Current Assets
77,335 GBP2024-09-30
46,168 GBP2023-09-30
Creditors
Current
90,022 GBP2024-09-30
84,207 GBP2023-09-30
Net Current Assets/Liabilities
-12,687 GBP2024-09-30
-38,039 GBP2023-09-30
Total Assets Less Current Liabilities
21,378 GBP2024-09-30
7,464 GBP2023-09-30
Net Assets/Liabilities
16,940 GBP2024-09-30
2,316 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
16,938 GBP2024-09-30
2,314 GBP2023-09-30
Equity
16,940 GBP2024-09-30
2,316 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,586 GBP2024-09-30
14,586 GBP2023-09-30
Plant and equipment
38,725 GBP2024-09-30
35,013 GBP2023-09-30
Furniture and fittings
3,963 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,845 GBP2024-09-30
5,598 GBP2023-09-30
Plant and equipment
33,229 GBP2024-09-30
31,855 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,247 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,374 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
594 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
594 GBP2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
6,741 GBP2024-09-30
8,988 GBP2023-09-30
Plant and equipment
5,496 GBP2024-09-30
3,158 GBP2023-09-30
Furniture and fittings
3,369 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,241 GBP2024-09-30
52,136 GBP2023-09-30
Computers
3,450 GBP2024-09-30
3,450 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
99,965 GBP2024-09-30
105,185 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,895 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-17,895 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,783 GBP2024-09-30
18,870 GBP2023-09-30
Computers
3,449 GBP2024-09-30
3,359 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,900 GBP2024-09-30
59,682 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,567 GBP2023-10-01 ~ 2024-09-30
Computers
90 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,872 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,654 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,654 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
18,458 GBP2024-09-30
33,266 GBP2023-09-30
Computers
1 GBP2024-09-30
91 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,324 GBP2024-09-30
1,579 GBP2023-09-30
Prepayments
Current
1,231 GBP2024-09-30
1,637 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,555 GBP2024-09-30
3,216 GBP2023-09-30
Trade Creditors/Trade Payables
Current
36,462 GBP2024-09-30
24,727 GBP2023-09-30
Corporation Tax Payable
Current
23,129 GBP2024-09-30
13,227 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,610 GBP2024-09-30
Accrued Liabilities
Current
2,882 GBP2024-09-30
2,748 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,438 GBP2024-09-30
5,148 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30