Average Number of Employees
182023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment
45,255 GBP2024-09-30
12,681 GBP2023-09-30
Total Inventories
3,250 GBP2024-09-30
3,250 GBP2023-09-30
Debtors
6,015 GBP2024-09-30
6,015 GBP2023-09-30
Cash at bank and in hand
91,072 GBP2024-09-30
62,284 GBP2023-09-30
Current Assets
100,337 GBP2024-09-30
71,549 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-107,694 GBP2024-09-30
-99,856 GBP2023-09-30
Net Current Assets/Liabilities
-7,357 GBP2024-09-30
-28,307 GBP2023-09-30
Total Assets Less Current Liabilities
37,898 GBP2024-09-30
-15,626 GBP2023-09-30
Net Assets/Liabilities
-15,104 GBP2024-09-30
-25,486 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-15,204 GBP2024-09-30
-25,586 GBP2023-09-30
Equity
-15,104 GBP2024-09-30
-25,486 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Motor vehicles
152023-10-01 ~ 2024-09-30
Furniture and fittings
252023-10-01 ~ 2024-09-30
Computers
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,220 GBP2024-09-30
2,680 GBP2023-09-30
Furniture and fittings
32,967 GBP2024-09-30
24,930 GBP2023-09-30
Computers
8,281 GBP2024-09-30
7,865 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
78,863 GBP2024-09-30
35,475 GBP2023-09-30
Motor vehicles
29,395 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,411 GBP2023-09-30
Furniture and fittings
15,169 GBP2023-09-30
Computers
5,214 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,794 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
776 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
5,371 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
10,814 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,187 GBP2024-09-30
Motor vehicles
3,307 GBP2024-09-30
Furniture and fittings
20,540 GBP2024-09-30
Computers
6,574 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,608 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
5,033 GBP2024-09-30
269 GBP2023-09-30
Motor vehicles
26,088 GBP2024-09-30
Furniture and fittings
12,427 GBP2024-09-30
9,761 GBP2023-09-30
Computers
1,707 GBP2024-09-30
2,651 GBP2023-09-30
Other Debtors
Current
6,015 GBP2024-09-30
6,015 GBP2023-09-30
Trade Creditors/Trade Payables
Current
45,395 GBP2024-09-30
42,478 GBP2023-09-30
Taxation/Social Security Payable
Current
32,420 GBP2024-09-30
26,828 GBP2023-09-30
Other Creditors
Current
29,178 GBP2024-09-30
29,849 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
701 GBP2024-09-30
701 GBP2023-09-30
Creditors
Current
107,694 GBP2024-09-30
99,856 GBP2023-09-30
Other Creditors
Non-current
53,002 GBP2024-09-30
9,860 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30