Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
144,810 GBP2024-09-30
112,439 GBP2023-09-30
Fixed Assets - Investments
41,809 GBP2024-09-30
41,708 GBP2023-09-30
Fixed Assets
186,619 GBP2024-09-30
154,147 GBP2023-09-30
Debtors
1,552,912 GBP2024-09-30
1,699,342 GBP2023-09-30
Cash at bank and in hand
52,409 GBP2024-09-30
2,827 GBP2023-09-30
Current Assets
1,605,321 GBP2024-09-30
1,702,169 GBP2023-09-30
Creditors
Current
875,854 GBP2024-09-30
273,122 GBP2023-09-30
Net Current Assets/Liabilities
729,467 GBP2024-09-30
1,429,047 GBP2023-09-30
Total Assets Less Current Liabilities
916,086 GBP2024-09-30
1,583,194 GBP2023-09-30
Creditors
Non-current
918,609 GBP2024-09-30
1,593,609 GBP2023-09-30
Net Assets/Liabilities
-2,523 GBP2024-09-30
-10,415 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-40,898 GBP2024-09-30
-48,790 GBP2023-09-30
Equity
-2,523 GBP2024-09-30
-10,415 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
133,160 GBP2024-09-30
133,160 GBP2023-09-30
Plant and equipment
29,732 GBP2024-09-30
1,356 GBP2023-09-30
Furniture and fittings
1,666 GBP2024-09-30
1,666 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,947 GBP2024-09-30
1,356 GBP2023-09-30
Furniture and fittings
833 GBP2024-09-30
416 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
591 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
417 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
108,525 GBP2024-09-30
111,189 GBP2023-09-30
Plant and equipment
27,785 GBP2024-09-30
Furniture and fittings
833 GBP2024-09-30
1,250 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,000 GBP2024-09-30
3,215 GBP2023-09-30
Computers
2,782 GBP2024-09-30
2,782 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
175,340 GBP2024-09-30
142,179 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,215 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-3,215 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
333 GBP2024-09-30
3,215 GBP2023-09-30
Computers
2,782 GBP2024-09-30
2,782 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,530 GBP2024-09-30
29,740 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
333 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,005 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,215 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,215 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
7,667 GBP2024-09-30
Investments in Group Undertakings
Cost valuation
200 GBP2024-09-30
100 GBP2023-09-30
Additions to investments
100 GBP2024-09-30
Investments in Group Undertakings
200 GBP2024-09-30
100 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120,000 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,552,912 GBP2024-09-30
1,579,342 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,552,912 GBP2024-09-30
1,699,342 GBP2023-09-30
Trade Creditors/Trade Payables
Current
22,785 GBP2024-09-30
800 GBP2023-09-30
Amounts owed to group undertakings
Current
100 GBP2024-09-30
100 GBP2023-09-30
Other Creditors
Current
852,969 GBP2024-09-30
272,222 GBP2023-09-30
Non-current
918,609 GBP2024-09-30
1,593,609 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-09-30
Class 2 ordinary share
50 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
7,892 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
7,892 GBP2023-10-01 ~ 2024-09-30