Property, Plant & Equipment
151,730 GBP2024-09-30
64,567 GBP2023-09-30
Total Inventories
20,503 GBP2024-09-30
34,985 GBP2023-09-30
Debtors
Current
16,149 GBP2024-09-30
9,872 GBP2023-09-30
Cash at bank and in hand
6,217 GBP2024-09-30
56,046 GBP2023-09-30
Current Assets
42,869 GBP2024-09-30
100,903 GBP2023-09-30
Net Current Assets/Liabilities
-3,868 GBP2024-09-30
52,639 GBP2023-09-30
Total Assets Less Current Liabilities
147,862 GBP2024-09-30
117,206 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-40,488 GBP2023-09-30
Net Assets/Liabilities
39,230 GBP2024-09-30
76,718 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,174 GBP2024-09-30
17,174 GBP2023-09-30
Motor vehicles
210,906 GBP2024-09-30
73,166 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
228,080 GBP2024-09-30
90,340 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,621 GBP2024-09-30
15,103 GBP2023-09-30
Motor vehicles
60,729 GBP2024-09-30
10,670 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,350 GBP2024-09-30
25,773 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
518 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
50,059 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,577 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,553 GBP2024-09-30
2,071 GBP2023-09-30
Motor vehicles
150,177 GBP2024-09-30
62,496 GBP2023-09-30
Other types of inventories not specified separately
20,503 GBP2024-09-30
34,985 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,529 GBP2024-09-30
Current, Amounts falling due within one year
2,175 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
9,620 GBP2024-09-30
Current, Amounts falling due within one year
1,227 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
16,149 GBP2024-09-30
Current, Amounts falling due within one year
9,872 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
11,849 GBP2023-09-30
Non-current, Amounts falling due after one year
40,488 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
0.502023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30