Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,932 GBP2024-09-30
2,547 GBP2023-09-30
Total Inventories
54,600 GBP2024-09-30
52,000 GBP2023-09-30
Debtors
236,242 GBP2024-09-30
177,227 GBP2023-09-30
Current Assets
290,842 GBP2024-09-30
229,227 GBP2023-09-30
Creditors
Current
265,134 GBP2024-09-30
255,976 GBP2023-09-30
Net Current Assets/Liabilities
25,708 GBP2024-09-30
-26,749 GBP2023-09-30
Total Assets Less Current Liabilities
27,640 GBP2024-09-30
-24,202 GBP2023-09-30
Creditors
Non-current
-6,667 GBP2024-09-30
-16,667 GBP2023-09-30
Net Assets/Liabilities
20,807 GBP2024-09-30
-41,063 GBP2023-09-30
Equity
Called up share capital
400 GBP2024-09-30
400 GBP2023-09-30
Retained earnings (accumulated losses)
20,407 GBP2024-09-30
-41,463 GBP2023-09-30
Equity
20,807 GBP2024-09-30
-41,063 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,969 GBP2023-09-30
Motor vehicles
104,947 GBP2023-09-30
Computers
3,168 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
128,084 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,129 GBP2024-09-30
17,608 GBP2023-09-30
Motor vehicles
104,947 GBP2024-09-30
104,947 GBP2023-09-30
Computers
3,076 GBP2024-09-30
2,982 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,152 GBP2024-09-30
125,537 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
521 GBP2023-10-01 ~ 2024-09-30
Computers
94 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
615 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,840 GBP2024-09-30
2,361 GBP2023-09-30
Computers
92 GBP2024-09-30
186 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
110,249 GBP2024-09-30
Current, Amounts falling due within one year
71,359 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
125,993 GBP2024-09-30
Current, Amounts falling due within one year
105,868 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
236,242 GBP2024-09-30
Current, Amounts falling due within one year
177,227 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
23,070 GBP2024-09-30
10,048 GBP2023-09-30
Trade Creditors/Trade Payables
Current
87,380 GBP2024-09-30
95,473 GBP2023-09-30
Other Taxation & Social Security Payable
Current
118,735 GBP2024-09-30
21,404 GBP2023-09-30
Other Creditors
Current
35,949 GBP2024-09-30
129,051 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Class 2 ordinary share
100 shares2024-09-30
Class 3 ordinary share
100 shares2024-09-30
Class 4 ordinary share
100 shares2024-09-30