Property, Plant & Equipment
20,075 GBP2024-09-30
38,437 GBP2023-09-30
Total Inventories
8,500 GBP2024-09-30
9,500 GBP2023-09-30
Debtors
72,551 GBP2024-09-30
43,972 GBP2023-09-30
Cash at bank and in hand
30,409 GBP2024-09-30
45,404 GBP2023-09-30
Current Assets
111,460 GBP2024-09-30
98,876 GBP2023-09-30
Net Current Assets/Liabilities
-47,639 GBP2024-09-30
-59,850 GBP2023-09-30
Total Assets Less Current Liabilities
-27,564 GBP2024-09-30
-21,413 GBP2023-09-30
Net Assets/Liabilities
-31,377 GBP2024-09-30
-21,645 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,487 GBP2024-09-30
1,487 GBP2023-09-30
Motor vehicles
25,833 GBP2024-09-30
46,751 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
27,320 GBP2024-09-30
48,238 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-36,751 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-36,751 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
606 GBP2024-09-30
451 GBP2023-09-30
Motor vehicles
6,639 GBP2024-09-30
9,350 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,245 GBP2024-09-30
9,801 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,989 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,144 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
881 GBP2024-09-30
1,036 GBP2023-09-30
Motor vehicles
19,194 GBP2024-09-30
37,401 GBP2023-09-30
Finished Goods/Goods for Resale
8,500 GBP2024-09-30
9,500 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,283 GBP2024-09-30
3,429 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,297 GBP2024-09-30
39,580 GBP2023-09-30
Other Debtors
Amounts falling due within one year
24,971 GBP2024-09-30
963 GBP2023-09-30
Debtors
Amounts falling due within one year
72,551 GBP2024-09-30
43,972 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
50,549 GBP2024-09-30
44,372 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,029 GBP2024-09-30
7,807 GBP2023-09-30
Other Creditors
Amounts falling due within one year
28,431 GBP2024-09-30
104,728 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
77,583 GBP2024-09-30
312 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,507 GBP2024-09-30
1,507 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
2 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
2 GBP2023-10-01 ~ 2024-09-30
2 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30