Par Value of Share
Class 1 ordinary share
12023-09-30 ~ 2024-09-29
Property, Plant & Equipment
20,243 GBP2024-09-29
16,205 GBP2023-09-29
Total Inventories
30,000 GBP2024-09-29
43,000 GBP2023-09-29
Debtors
414,897 GBP2024-09-29
494,198 GBP2023-09-29
Cash at bank and in hand
93,465 GBP2024-09-29
123,629 GBP2023-09-29
Current Assets
538,362 GBP2024-09-29
660,827 GBP2023-09-29
Creditors
Current
282,920 GBP2024-09-29
342,661 GBP2023-09-29
Net Current Assets/Liabilities
255,442 GBP2024-09-29
318,166 GBP2023-09-29
Total Assets Less Current Liabilities
275,685 GBP2024-09-29
334,371 GBP2023-09-29
Creditors
Non-current
-8,333 GBP2024-09-29
-19,167 GBP2023-09-29
Net Assets/Liabilities
262,291 GBP2024-09-29
315,204 GBP2023-09-29
Equity
Called up share capital
300 GBP2024-09-29
300 GBP2023-09-29
Retained earnings (accumulated losses)
261,991 GBP2024-09-29
314,904 GBP2023-09-29
Equity
262,291 GBP2024-09-29
315,204 GBP2023-09-29
Average Number of Employees
72023-09-30 ~ 2024-09-29
82022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,521 GBP2024-09-29
1,302 GBP2023-09-29
Furniture and fittings
2,250 GBP2024-09-29
550 GBP2023-09-29
Motor vehicles
37,887 GBP2024-09-29
30,387 GBP2023-09-29
Computers
12,355 GBP2024-09-29
12,355 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
55,013 GBP2024-09-29
44,594 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,108 GBP2024-09-29
883 GBP2023-09-29
Furniture and fittings
768 GBP2024-09-29
468 GBP2023-09-29
Motor vehicles
21,113 GBP2024-09-29
16,355 GBP2023-09-29
Computers
11,781 GBP2024-09-29
10,683 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,770 GBP2024-09-29
28,389 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
225 GBP2023-09-30 ~ 2024-09-29
Furniture and fittings
300 GBP2023-09-30 ~ 2024-09-29
Motor vehicles
4,758 GBP2023-09-30 ~ 2024-09-29
Computers
1,098 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,381 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Plant and equipment
1,413 GBP2024-09-29
419 GBP2023-09-29
Furniture and fittings
1,482 GBP2024-09-29
82 GBP2023-09-29
Motor vehicles
16,774 GBP2024-09-29
14,032 GBP2023-09-29
Computers
574 GBP2024-09-29
1,672 GBP2023-09-29
Merchandise
30,000 GBP2024-09-29
43,000 GBP2023-09-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
220,875 GBP2024-09-29
333,555 GBP2023-09-29
Other Debtors
Current, Amounts falling due within one year
194,022 GBP2024-09-29
160,643 GBP2023-09-29
Debtors
Current, Amounts falling due within one year
414,897 GBP2024-09-29
494,198 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-29
10,000 GBP2023-09-29
Trade Creditors/Trade Payables
Current
164,411 GBP2024-09-29
202,503 GBP2023-09-29
Other Taxation & Social Security Payable
Current
66,951 GBP2024-09-29
33,706 GBP2023-09-29
Other Creditors
Current
41,558 GBP2024-09-29
96,452 GBP2023-09-29
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-09-29
19,167 GBP2023-09-29
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-09-29
10,000 GBP2023-09-29
Total Borrowings
Current, Amounts falling due within one year
27,500 GBP2024-09-29
10,000 GBP2023-09-29
Bank Borrowings
Between two and five year, Non-current
8,333 GBP2024-09-29
19,167 GBP2023-09-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,833 GBP2024-09-29
9,583 GBP2023-09-29
Bank Borrowings
Secured
18,333 GBP2024-09-29
29,167 GBP2023-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-09-29