Par Value of Share
Class 1 ordinary share
12023-09-30 ~ 2024-09-29
Class 2 ordinary share
12023-09-30 ~ 2024-09-29
Class 3 ordinary share
12023-09-30 ~ 2024-09-29
Intangible Assets
4,000 GBP2024-09-29
5,000 GBP2023-09-29
Property, Plant & Equipment
71,045 GBP2024-09-29
95,579 GBP2023-09-29
Fixed Assets
75,045 GBP2024-09-29
100,579 GBP2023-09-29
Total Inventories
2,000 GBP2024-09-29
2,000 GBP2023-09-29
Debtors
116,936 GBP2024-09-29
73,204 GBP2023-09-29
Cash at bank and in hand
196,609 GBP2024-09-29
153,972 GBP2023-09-29
Current Assets
315,545 GBP2024-09-29
229,176 GBP2023-09-29
Creditors
Current
127,905 GBP2024-09-29
143,237 GBP2023-09-29
Net Current Assets/Liabilities
187,640 GBP2024-09-29
85,939 GBP2023-09-29
Total Assets Less Current Liabilities
262,685 GBP2024-09-29
186,518 GBP2023-09-29
Creditors
Non-current
19,109 GBP2024-09-29
54,684 GBP2023-09-29
Net Assets/Liabilities
243,576 GBP2024-09-29
131,834 GBP2023-09-29
Equity
Called up share capital
13 GBP2024-09-29
3 GBP2023-09-29
Retained earnings (accumulated losses)
243,563 GBP2024-09-29
131,831 GBP2023-09-29
Equity
243,576 GBP2024-09-29
131,834 GBP2023-09-29
Average Number of Employees
32023-09-30 ~ 2024-09-29
42022-09-30 ~ 2023-09-29
Intangible Assets - Gross Cost
Computer software
5,000 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,721 GBP2024-09-29
122,721 GBP2023-09-29
Motor vehicles
91,067 GBP2024-09-29
105,072 GBP2023-09-29
Computers
7,861 GBP2024-09-29
7,861 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
221,649 GBP2024-09-29
235,654 GBP2023-09-29
Property, Plant & Equipment - Disposals
Motor vehicles
-16,345 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Disposals
-16,345 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,641 GBP2024-09-29
90,598 GBP2023-09-29
Motor vehicles
45,912 GBP2024-09-29
45,031 GBP2023-09-29
Computers
6,051 GBP2024-09-29
4,446 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,604 GBP2024-09-29
140,075 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,043 GBP2023-09-30 ~ 2024-09-29
Motor vehicles
15,055 GBP2023-09-30 ~ 2024-09-29
Computers
1,605 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,703 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,174 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,174 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Plant and equipment
24,080 GBP2024-09-29
32,123 GBP2023-09-29
Motor vehicles
45,155 GBP2024-09-29
60,041 GBP2023-09-29
Computers
1,810 GBP2024-09-29
3,415 GBP2023-09-29
Merchandise
2,000 GBP2024-09-29
2,000 GBP2023-09-29
Trade Debtors/Trade Receivables
Current
112,709 GBP2024-09-29
38,491 GBP2023-09-29
Other Debtors
Current
2,875 GBP2024-09-29
2,875 GBP2023-09-29
Amount of value-added tax that is recoverable
Current
30,155 GBP2023-09-29
Prepayments
Current
1,352 GBP2024-09-29
1,683 GBP2023-09-29
Debtors
Amounts falling due within one year, Current
116,936 GBP2024-09-29
Current, Amounts falling due within one year
73,204 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-29
10,000 GBP2023-09-29
Finance Lease Liabilities - Total Present Value
Current
18,939 GBP2024-09-29
12,171 GBP2023-09-29
Trade Creditors/Trade Payables
Current
15,345 GBP2024-09-29
74,025 GBP2023-09-29
Corporation Tax Payable
Current
49,383 GBP2024-09-29
25,616 GBP2023-09-29
Other Taxation & Social Security Payable
Current
4,831 GBP2024-09-29
-7,421 GBP2023-09-29
Other Creditors
Current
1,915 GBP2023-09-29
Accrued Liabilities
Current
1,855 GBP2024-09-29
1,785 GBP2023-09-29
Bank Borrowings/Overdrafts
Between two and five year, Non-current
7,792 GBP2024-09-29
Finance Lease Liabilities - Total Present Value
Non-current
11,317 GBP2024-09-29
36,978 GBP2023-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-29
Class 2 ordinary share
2 shares2024-09-29
Class 3 ordinary share
1 shares2024-09-29
Profit/Loss
Retained earnings (accumulated losses)
127,193 GBP2023-09-30 ~ 2024-09-29
Dividends Paid
Retained earnings (accumulated losses)
-15,461 GBP2023-09-30 ~ 2024-09-29