Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
6,162 GBP2024-09-30
8,216 GBP2023-09-30
Total Inventories
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Debtors
20,220 GBP2024-09-30
22,538 GBP2023-09-30
Cash at bank and in hand
25,242 GBP2024-09-30
27,114 GBP2023-09-30
Current Assets
51,462 GBP2024-09-30
55,652 GBP2023-09-30
Creditors
Current
34,124 GBP2024-09-30
40,656 GBP2023-09-30
Net Current Assets/Liabilities
17,338 GBP2024-09-30
14,996 GBP2023-09-30
Total Assets Less Current Liabilities
23,500 GBP2024-09-30
23,212 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
23,400 GBP2024-09-30
23,112 GBP2023-09-30
Equity
23,500 GBP2024-09-30
23,212 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,693 GBP2023-09-30
Computers
708 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
17,401 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,531 GBP2024-09-30
8,477 GBP2023-09-30
Computers
708 GBP2024-09-30
708 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,239 GBP2024-09-30
9,185 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,054 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,054 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
6,162 GBP2024-09-30
8,216 GBP2023-09-30
Merchandise
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
6,866 GBP2024-09-30
4,927 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
586 GBP2024-09-30
802 GBP2023-09-30
Prepayments
Current
1,266 GBP2024-09-30
1,144 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
20,220 GBP2024-09-30
22,538 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,627 GBP2024-09-30
13,504 GBP2023-09-30
Corporation Tax Payable
Current
5,827 GBP2024-09-30
9,054 GBP2023-09-30
Other Creditors
Current
3,479 GBP2024-09-30
2,906 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
22,788 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-22,500 GBP2023-10-01 ~ 2024-09-30