Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,789 GBP2024-09-30
3,454 GBP2023-09-30
Fixed Assets
2,789 GBP2024-09-30
3,454 GBP2023-09-30
Total Inventories
170,000 GBP2024-09-30
120,000 GBP2023-09-30
Debtors
884,080 GBP2024-09-30
442,544 GBP2023-09-30
Current assets - Investments
17,889 GBP2024-09-30
17,889 GBP2023-09-30
Cash at bank and in hand
560 GBP2024-09-30
521,771 GBP2023-09-30
Current Assets
1,072,529 GBP2024-09-30
1,102,204 GBP2023-09-30
Creditors
Current
434,370 GBP2024-09-30
349,138 GBP2023-09-30
Net Current Assets/Liabilities
638,159 GBP2024-09-30
753,066 GBP2023-09-30
Total Assets Less Current Liabilities
640,948 GBP2024-09-30
756,520 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
640,648 GBP2024-09-30
756,220 GBP2023-09-30
Equity
640,948 GBP2024-09-30
756,520 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
6,301 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,301 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,560 GBP2024-09-30
15,346 GBP2023-09-30
Furniture and fittings
3,053 GBP2024-09-30
3,053 GBP2023-09-30
Motor vehicles
15,996 GBP2024-09-30
15,996 GBP2023-09-30
Computers
1,202 GBP2024-09-30
1,202 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
35,811 GBP2024-09-30
35,597 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,314 GBP2024-09-30
15,281 GBP2023-09-30
Furniture and fittings
2,608 GBP2024-09-30
2,463 GBP2023-09-30
Motor vehicles
14,219 GBP2024-09-30
13,625 GBP2023-09-30
Computers
881 GBP2024-09-30
774 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,022 GBP2024-09-30
32,143 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
145 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
594 GBP2023-10-01 ~ 2024-09-30
Computers
107 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
879 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
246 GBP2024-09-30
65 GBP2023-09-30
Furniture and fittings
445 GBP2024-09-30
590 GBP2023-09-30
Motor vehicles
1,777 GBP2024-09-30
2,371 GBP2023-09-30
Computers
321 GBP2024-09-30
428 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
215,844 GBP2024-09-30
Current, Amounts falling due within one year
324,354 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
60,742 GBP2024-09-30
Current, Amounts falling due within one year
87,323 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
884,080 GBP2024-09-30
Current, Amounts falling due within one year
411,677 GBP2023-09-30
Other Debtors
Non-current, Amounts falling due after one year
30,867 GBP2023-09-30
Trade Creditors/Trade Payables
Current
216,113 GBP2024-09-30
200,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,089 GBP2023-09-30
Other Creditors
Current
218,257 GBP2024-09-30
147,049 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-300 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-09-30