Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
48,761 GBP2024-09-30
42,851 GBP2023-09-30
Total Inventories
972 GBP2024-09-30
1,855 GBP2023-09-30
Debtors
40,320 GBP2024-09-30
67,279 GBP2023-09-30
Cash at bank and in hand
99,939 GBP2024-09-30
130,279 GBP2023-09-30
Current Assets
141,231 GBP2024-09-30
199,413 GBP2023-09-30
Creditors
Current
80,028 GBP2024-09-30
97,507 GBP2023-09-30
Net Current Assets/Liabilities
61,203 GBP2024-09-30
101,906 GBP2023-09-30
Total Assets Less Current Liabilities
109,964 GBP2024-09-30
144,757 GBP2023-09-30
Net Assets/Liabilities
101,703 GBP2024-09-30
137,077 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
101,603 GBP2024-09-30
136,977 GBP2023-09-30
Equity
101,703 GBP2024-09-30
137,077 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,627 GBP2024-09-30
12,627 GBP2023-09-30
Plant and equipment
22,396 GBP2024-09-30
22,166 GBP2023-09-30
Furniture and fittings
1,040 GBP2024-09-30
922 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,030 GBP2024-09-30
4,767 GBP2023-09-30
Plant and equipment
8,935 GBP2024-09-30
5,556 GBP2023-09-30
Furniture and fittings
751 GBP2024-09-30
677 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,263 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,379 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
74 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
6,597 GBP2024-09-30
7,860 GBP2023-09-30
Plant and equipment
13,461 GBP2024-09-30
16,610 GBP2023-09-30
Furniture and fittings
289 GBP2024-09-30
245 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,218 GBP2024-09-30
28,885 GBP2023-09-30
Computers
5,421 GBP2024-09-30
5,421 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
78,702 GBP2024-09-30
70,021 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,150 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-14,150 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,143 GBP2024-09-30
13,867 GBP2023-09-30
Computers
3,082 GBP2024-09-30
2,303 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,941 GBP2024-09-30
27,170 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,310 GBP2023-10-01 ~ 2024-09-30
Computers
779 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,805 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,034 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,034 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
26,075 GBP2024-09-30
15,018 GBP2023-09-30
Computers
2,339 GBP2024-09-30
3,118 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,742 GBP2024-09-30
56,860 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,578 GBP2024-09-30
10,419 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
40,320 GBP2024-09-30
67,279 GBP2023-09-30
Trade Creditors/Trade Payables
Current
32,624 GBP2024-09-30
58,707 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,251 GBP2024-09-30
28,193 GBP2023-09-30
Other Creditors
Current
38,153 GBP2024-09-30
10,607 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2024-09-30
Class 3 ordinary share
10 shares2024-09-30