Property, Plant & Equipment
23,794 GBP2024-09-30
32,302 GBP2023-09-30
Fixed Assets
23,794 GBP2024-09-30
32,302 GBP2023-09-30
Debtors
8,017 GBP2024-09-30
11,335 GBP2023-09-30
Cash at bank and in hand
15,780 GBP2024-09-30
23,840 GBP2023-09-30
Current Assets
23,797 GBP2024-09-30
35,175 GBP2023-09-30
Creditors
Amounts falling due within one year
-18,953 GBP2024-09-30
-14,690 GBP2023-09-30
Net Current Assets/Liabilities
4,844 GBP2024-09-30
20,485 GBP2023-09-30
Total Assets Less Current Liabilities
28,638 GBP2024-09-30
52,787 GBP2023-09-30
Creditors
Amounts falling due after one year
-17,550 GBP2024-09-30
-32,251 GBP2023-09-30
Net Assets/Liabilities
11,088 GBP2024-09-30
20,536 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
11,087 GBP2024-09-30
20,535 GBP2023-09-30
Equity
11,088 GBP2024-09-30
20,536 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,619 GBP2024-09-30
111,619 GBP2023-09-30
Motor cars
41,950 GBP2024-09-30
41,950 GBP2023-09-30
Computers
13,516 GBP2024-09-30
13,516 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
167,085 GBP2024-09-30
167,085 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,334 GBP2024-09-30
103,239 GBP2023-09-30
Motor cars
28,677 GBP2024-09-30
24,253 GBP2023-09-30
Computers
9,280 GBP2024-09-30
7,291 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,291 GBP2024-09-30
134,783 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,095 GBP2023-10-01 ~ 2024-09-30
Computers
1,989 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,508 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,285 GBP2024-09-30
8,380 GBP2023-09-30
Motor cars
13,273 GBP2024-09-30
17,697 GBP2023-09-30
Computers
4,236 GBP2024-09-30
6,225 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30