Property, Plant & Equipment
34,814 GBP2024-09-30
21,986 GBP2023-09-30
Fixed Assets
34,814 GBP2024-09-30
21,986 GBP2023-09-30
Total Inventories
10,000 GBP2024-09-30
7,000 GBP2023-09-30
Debtors
62,674 GBP2024-09-30
54,933 GBP2023-09-30
Cash at bank and in hand
88,412 GBP2024-09-30
81,595 GBP2023-09-30
Current Assets
161,086 GBP2024-09-30
143,528 GBP2023-09-30
Net Current Assets/Liabilities
51,515 GBP2024-09-30
72,408 GBP2023-09-30
Total Assets Less Current Liabilities
86,329 GBP2024-09-30
94,394 GBP2023-09-30
Net Assets/Liabilities
55,721 GBP2024-09-30
63,207 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
55,711 GBP2024-09-30
63,198 GBP2023-10-01
63,197 GBP2023-09-30
764 GBP2022-10-01
Equity
55,721 GBP2024-09-30
63,207 GBP2023-09-30
Called up share capital
10 GBP2024-09-30
10 GBP2023-10-01
10 GBP2023-09-30
10 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
65,063 GBP2023-10-01 ~ 2024-09-30
94,433 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
65,063 GBP2023-10-01 ~ 2024-09-30
94,433 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-72,550 GBP2023-10-01 ~ 2024-09-30
-32,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-72,550 GBP2023-10-01 ~ 2024-09-30
-32,000 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
48,202 GBP2023-10-01 ~ 2024-09-30
28,584 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
75,946 GBP2023-10-01 ~ 2024-09-30
35,329 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,281 GBP2024-09-30
12,281 GBP2023-09-30
Motor cars
48,652 GBP2024-09-30
23,443 GBP2023-09-30
Computers
5,669 GBP2024-09-30
4,492 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
66,602 GBP2024-09-30
40,216 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,588 GBP2024-09-30
10,024 GBP2023-09-30
Motor cars
18,024 GBP2024-09-30
5,861 GBP2023-09-30
Computers
3,176 GBP2024-09-30
2,345 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,788 GBP2024-09-30
18,230 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
564 GBP2023-10-01 ~ 2024-09-30
Computers
831 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,558 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,693 GBP2024-09-30
2,257 GBP2023-09-30
Motor cars
30,628 GBP2024-09-30
17,582 GBP2023-09-30
Computers
2,493 GBP2024-09-30
2,147 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
56,447 GBP2024-09-30
54,933 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
781 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,446 GBP2024-09-30
9,397 GBP2023-09-30
Debtors
Amounts falling due within one year
62,674 GBP2024-09-30
54,933 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
86,966 GBP2024-09-30
33,521 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
15,195 GBP2024-09-30
17,664 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,960 GBP2024-09-30
1,404 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,450 GBP2024-09-30
1,351 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
10 shares2023-10-01 ~ 2024-09-30