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
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
71,075 GBP2024-09-30
21,652 GBP2023-09-30
Total Inventories
42,000 GBP2024-09-30
50,000 GBP2023-09-30
Debtors
48,079 GBP2024-09-30
198,221 GBP2023-09-30
Cash at bank and in hand
175,478 GBP2024-09-30
73,709 GBP2023-09-30
Current Assets
265,557 GBP2024-09-30
321,930 GBP2023-09-30
Creditors
Current
283,439 GBP2024-09-30
227,952 GBP2023-09-30
Net Current Assets/Liabilities
-17,882 GBP2024-09-30
93,978 GBP2023-09-30
Total Assets Less Current Liabilities
53,193 GBP2024-09-30
115,630 GBP2023-09-30
Net Assets/Liabilities
31,418 GBP2024-09-30
31,058 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
31,218 GBP2024-09-30
30,958 GBP2023-09-30
Equity
31,418 GBP2024-09-30
31,058 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,779 GBP2024-09-30
1,779 GBP2023-09-30
Motor vehicles
72,984 GBP2024-09-30
30,245 GBP2023-09-30
Computers
15,023 GBP2024-09-30
4,316 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
94,786 GBP2024-09-30
36,340 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,779 GBP2024-09-30
1,779 GBP2023-09-30
Motor vehicles
18,488 GBP2024-09-30
10,339 GBP2023-09-30
Computers
3,444 GBP2024-09-30
2,570 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,711 GBP2024-09-30
14,688 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,149 GBP2023-10-01 ~ 2024-09-30
Computers
874 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,023 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,000 GBP2024-09-30
Motor vehicles
54,496 GBP2024-09-30
19,906 GBP2023-09-30
Computers
11,579 GBP2024-09-30
1,746 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,799 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
1,399 GBP2024-09-30
4,198 GBP2023-09-30
Value of work in progress
42,000 GBP2024-09-30
50,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
29,000 GBP2024-09-30
191,279 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
19,079 GBP2024-09-30
6,942 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
48,079 GBP2024-09-30
Amounts falling due within one year, Current
198,221 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
29,936 GBP2024-09-30
35,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,400 GBP2024-09-30
2,799 GBP2023-09-30
Trade Creditors/Trade Payables
Current
128,873 GBP2024-09-30
55,030 GBP2023-09-30
Other Taxation & Social Security Payable
Current
61,618 GBP2024-09-30
77,866 GBP2023-09-30
Other Creditors
Current
44,647 GBP2024-09-30
27,264 GBP2023-09-30
Loans received from directors
2 GBP2024-09-30
22 GBP2023-09-30
Accrued Liabilities
Current
16,963 GBP2024-09-30
29,471 GBP2023-09-30
Other Remaining Borrowings
More than five year, Non-current
79,086 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,400 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-09-30
Class 2 ordinary share
70 shares2024-09-30
Class 3 ordinary share
10 shares2024-09-30