Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
11,333 GBP2024-09-30
10,777 GBP2023-09-30
Total Inventories
15,975 GBP2024-09-30
950 GBP2023-09-30
Debtors
15,215 GBP2024-09-30
33,449 GBP2023-09-30
Cash at bank and in hand
1,582 GBP2024-09-30
5,740 GBP2023-09-30
Current Assets
32,772 GBP2024-09-30
40,139 GBP2023-09-30
Creditors
Current
16,459 GBP2024-09-30
17,556 GBP2023-09-30
Net Current Assets/Liabilities
16,313 GBP2024-09-30
22,583 GBP2023-09-30
Total Assets Less Current Liabilities
27,646 GBP2024-09-30
33,360 GBP2023-09-30
Net Assets/Liabilities
393 GBP2024-09-30
1,590 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
-607 GBP2024-09-30
590 GBP2023-09-30
Equity
393 GBP2024-09-30
1,590 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,461 GBP2024-09-30
13,065 GBP2023-09-30
Furniture and fittings
12,971 GBP2024-09-30
11,589 GBP2023-09-30
Motor vehicles
29,500 GBP2024-09-30
29,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
58,124 GBP2024-09-30
54,154 GBP2023-09-30
Computers
192 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,323 GBP2024-09-30
9,038 GBP2023-09-30
Furniture and fittings
9,825 GBP2024-09-30
8,777 GBP2023-09-30
Motor vehicles
26,547 GBP2024-09-30
25,562 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,791 GBP2024-09-30
43,377 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,285 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,048 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
985 GBP2023-10-01 ~ 2024-09-30
Computers
96 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,414 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
96 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
5,138 GBP2024-09-30
4,027 GBP2023-09-30
Furniture and fittings
3,146 GBP2024-09-30
2,812 GBP2023-09-30
Motor vehicles
2,953 GBP2024-09-30
3,938 GBP2023-09-30
Computers
96 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
120 GBP2024-09-30
7,581 GBP2023-09-30
Other Debtors
Current
3,978 GBP2024-09-30
2,607 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
2,177 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
15,215 GBP2024-09-30
Current, Amounts falling due within one year
33,449 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,200 GBP2024-09-30
4,200 GBP2023-09-30
Corporation Tax Payable
Current
11,500 GBP2024-09-30
12,188 GBP2023-09-30
Accrued Liabilities
Current
759 GBP2024-09-30
1,032 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,200 GBP2024-09-30
Between one and two years, Non-current
4,200 GBP2023-09-30
Between two and five year, Non-current
12,600 GBP2024-09-30
More than five year, Non-current
12,922 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
22,803 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2023-10-01 ~ 2024-09-30