Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,553 GBP2024-09-30
3,404 GBP2023-09-30
Fixed Assets
2,553 GBP2024-09-30
3,404 GBP2023-09-30
Total Inventories
430 GBP2024-09-30
1,225 GBP2023-09-30
Debtors
4,416 GBP2024-09-30
8,702 GBP2023-09-30
Cash at bank and in hand
29,716 GBP2024-09-30
28,575 GBP2023-09-30
Current Assets
34,562 GBP2024-09-30
38,502 GBP2023-09-30
Creditors
Current
22,567 GBP2024-09-30
31,586 GBP2023-09-30
Net Current Assets/Liabilities
11,995 GBP2024-09-30
6,916 GBP2023-09-30
Total Assets Less Current Liabilities
14,548 GBP2024-09-30
10,320 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
14,546 GBP2024-09-30
10,318 GBP2023-09-30
Equity
14,548 GBP2024-09-30
10,320 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,524 GBP2023-09-30
Motor vehicles
10,324 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
13,848 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,548 GBP2024-09-30
2,223 GBP2023-09-30
Motor vehicles
8,747 GBP2024-09-30
8,221 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,295 GBP2024-09-30
10,444 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
325 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
526 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
851 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
976 GBP2024-09-30
1,301 GBP2023-09-30
Motor vehicles
1,577 GBP2024-09-30
2,103 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,926 GBP2024-09-30
6,604 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
490 GBP2024-09-30
2,098 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
4,416 GBP2024-09-30
8,702 GBP2023-09-30
Trade Creditors/Trade Payables
Current
740 GBP2024-09-30
508 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,426 GBP2024-09-30
1,153 GBP2023-09-30
Other Creditors
Current
20,401 GBP2024-09-30
29,925 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30