Property, Plant & Equipment
4,205 GBP2024-09-30
5,257 GBP2023-09-30
Total Inventories
500 GBP2024-09-30
750 GBP2023-09-30
Debtors
10,077 GBP2024-09-30
16,785 GBP2023-09-30
Cash at bank and in hand
218 GBP2024-09-30
419 GBP2023-09-30
Current Assets
10,795 GBP2024-09-30
17,954 GBP2023-09-30
Net Current Assets/Liabilities
-6,743 GBP2024-09-30
-5,544 GBP2023-09-30
Net Assets/Liabilities
-2,538 GBP2024-09-30
-287 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,856 GBP2024-09-30
2,856 GBP2023-09-30
Motor vehicles
17,288 GBP2024-09-30
17,288 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
20,144 GBP2024-09-30
20,144 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,640 GBP2024-09-30
2,586 GBP2023-09-30
Motor vehicles
13,299 GBP2024-09-30
12,301 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,939 GBP2024-09-30
14,887 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
998 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,052 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
216 GBP2024-09-30
270 GBP2023-09-30
Motor vehicles
3,989 GBP2024-09-30
4,987 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,725 GBP2024-09-30
15,208 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,352 GBP2024-09-30
1,577 GBP2023-09-30
Debtors
Amounts falling due within one year
10,077 GBP2024-09-30
16,785 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,821 GBP2024-09-30
2,710 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,696 GBP2024-09-30
1,699 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,473 GBP2024-09-30
4,081 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
28 GBP2023-09-30
Other Creditors
Amounts falling due within one year
14,200 GBP2024-09-30
14,200 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
-6,749 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
1,097 GBP2024-09-30
780 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30