Property, Plant & Equipment
6,230 GBP2024-09-30
8,872 GBP2023-09-30
Total Inventories
200 GBP2024-09-30
200 GBP2023-09-30
Debtors
1,273 GBP2024-09-30
12,033 GBP2023-09-30
Cash at bank and in hand
5,296 GBP2024-09-30
9,145 GBP2023-09-30
Current Assets
6,769 GBP2024-09-30
21,378 GBP2023-09-30
Net Current Assets/Liabilities
-1,118 GBP2024-09-30
2,802 GBP2023-09-30
Total Assets Less Current Liabilities
5,112 GBP2024-09-30
11,674 GBP2023-09-30
Creditors
Amounts falling due after one year
-4,697 GBP2024-09-30
-9,159 GBP2023-09-30
Net Assets/Liabilities
-769 GBP2024-09-30
829 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,006 GBP2024-09-30
5,361 GBP2023-09-30
Motor vehicles
8,000 GBP2024-09-30
8,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
12,006 GBP2024-09-30
13,361 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,668 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,668 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,443 GBP2024-09-30
3,156 GBP2023-09-30
Motor vehicles
3,333 GBP2024-09-30
1,333 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,776 GBP2024-09-30
4,489 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
955 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,955 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,668 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,668 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,563 GBP2024-09-30
2,205 GBP2023-09-30
Motor vehicles
4,667 GBP2024-09-30
6,667 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
451 GBP2024-09-30
1,223 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
822 GBP2024-09-30
698 GBP2023-09-30
Other Debtors
Amounts falling due within one year
10,112 GBP2023-09-30
Debtors
Amounts falling due within one year
1,273 GBP2024-09-30
12,033 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,316 GBP2024-09-30
9,106 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
917 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,475 GBP2024-09-30
1,585 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,788 GBP2024-09-30
6,968 GBP2023-09-30
Other Creditors
Amounts falling due within one year
838 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
350 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
120 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
4,697 GBP2024-09-30
9,159 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Advances or credits given to directors
-350 GBP2024-09-30
10,112 GBP2023-09-30
Advances or credits made to directors during the period
22,181 GBP2023-10-01 ~ 2024-09-30
Advances or credits repaid by directors
32,643 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30