Property, Plant & Equipment
24,102 GBP2024-09-30
38,382 GBP2023-09-30
Fixed Assets
24,102 GBP2024-09-30
38,382 GBP2023-09-30
Total Inventories
1,800 GBP2024-09-30
Debtors
57,570 GBP2024-09-30
48,500 GBP2023-09-30
Cash at bank and in hand
8,243 GBP2024-09-30
9,834 GBP2023-09-30
Current Assets
67,613 GBP2024-09-30
58,334 GBP2023-09-30
Net Current Assets/Liabilities
3,153 GBP2024-09-30
-7,396 GBP2023-09-30
Total Assets Less Current Liabilities
27,255 GBP2024-09-30
30,986 GBP2023-09-30
Net Assets/Liabilities
3,332 GBP2024-09-30
798 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
3,329 GBP2024-09-30
795 GBP2023-10-01
795 GBP2023-09-30
457 GBP2022-10-01
Equity
3,332 GBP2024-09-30
798 GBP2023-09-30
Called up share capital
3 GBP2024-09-30
3 GBP2023-10-01
3 GBP2023-09-30
3 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
64,334 GBP2023-10-01 ~ 2024-09-30
96,888 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
64,334 GBP2023-10-01 ~ 2024-09-30
96,888 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-61,800 GBP2023-10-01 ~ 2024-09-30
-96,550 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-61,800 GBP2023-10-01 ~ 2024-09-30
-96,550 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
61,047 GBP2023-10-01 ~ 2024-09-30
46,808 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
62,862 GBP2023-10-01 ~ 2024-09-30
50,157 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,936 GBP2024-09-30
68,880 GBP2023-09-30
Motor cars
37,788 GBP2024-09-30
132,556 GBP2023-09-30
Computers
5,128 GBP2024-09-30
5,063 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
117,852 GBP2024-09-30
206,499 GBP2023-09-30
Property, Plant & Equipment - Disposals
-94,768 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,932 GBP2024-09-30
60,264 GBP2023-09-30
Motor cars
25,832 GBP2024-09-30
104,248 GBP2023-09-30
Computers
3,986 GBP2024-09-30
3,605 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,750 GBP2024-09-30
168,117 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,668 GBP2023-10-01 ~ 2024-09-30
Computers
381 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,034 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,401 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
11,004 GBP2024-09-30
8,616 GBP2023-09-30
Motor cars
11,956 GBP2024-09-30
28,308 GBP2023-09-30
Computers
1,142 GBP2024-09-30
1,458 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
57,570 GBP2024-09-30
48,500 GBP2023-09-30
Debtors
Amounts falling due within one year
57,570 GBP2024-09-30
48,500 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,900 GBP2024-09-30
5,600 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,600 GBP2024-09-30
6,600 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
41,750 GBP2024-09-30
41,975 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,995 GBP2024-09-30
2,208 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,526 GBP2024-09-30
8,590 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,357 GBP2024-09-30
22,762 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
2 shares2023-10-01 ~ 2024-09-30
Class 2 ordinary share
1 shares2023-10-01 ~ 2024-09-30