Property, Plant & Equipment
6,682 GBP2024-09-30
8,474 GBP2023-09-30
Debtors
Current
6,097 GBP2024-09-30
9,487 GBP2023-09-30
Cash at bank and in hand
62,258 GBP2024-09-30
30,182 GBP2023-09-30
Current Assets
68,355 GBP2024-09-30
39,669 GBP2023-09-30
Net Current Assets/Liabilities
-18,910 GBP2024-09-30
-35,204 GBP2023-09-30
Total Assets Less Current Liabilities
-12,228 GBP2024-09-30
-26,730 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-2,800 GBP2024-09-30
-5,600 GBP2023-09-30
Net Assets/Liabilities
-15,028 GBP2024-09-30
-32,330 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-15,128 GBP2024-09-30
-32,430 GBP2023-09-30
Equity
-15,028 GBP2024-09-30
-32,330 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,077 GBP2024-09-30
1,077 GBP2023-09-30
Plant and equipment
8,075 GBP2024-09-30
8,075 GBP2023-09-30
Office equipment
2,191 GBP2024-09-30
2,191 GBP2023-09-30
Motor vehicles
18,575 GBP2024-09-30
18,575 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
29,918 GBP2024-09-30
29,918 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
587 GBP2024-09-30
501 GBP2023-09-30
Plant and equipment
5,486 GBP2024-09-30
5,029 GBP2023-09-30
Office equipment
1,894 GBP2024-09-30
1,747 GBP2023-09-30
Motor vehicles
15,269 GBP2024-09-30
14,167 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,236 GBP2024-09-30
21,444 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
86 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
457 GBP2023-10-01 ~ 2024-09-30
Office equipment
147 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,102 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,792 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
490 GBP2024-09-30
576 GBP2023-09-30
Plant and equipment
2,589 GBP2024-09-30
3,046 GBP2023-09-30
Office equipment
297 GBP2024-09-30
444 GBP2023-09-30
Motor vehicles
3,306 GBP2024-09-30
4,408 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
192 GBP2024-09-30
3,155 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
284 GBP2024-09-30
283 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
6,097 GBP2024-09-30
9,487 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
2,800 GBP2024-09-30
2,800 GBP2023-09-30
Trade Creditors/Trade Payables
7,106 GBP2024-09-30
15,455 GBP2023-09-30
Amounts Owed to Related Parties
19,360 GBP2024-09-30
13,487 GBP2023-09-30
Taxation/Social Security Payable
6,395 GBP2024-09-30
4,602 GBP2023-09-30
Other Creditors
51,604 GBP2024-09-30
38,529 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
2,800 GBP2024-09-30
5,600 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Other Remaining Borrowings
Non-current
2,800 GBP2024-09-30
5,600 GBP2023-09-30
Current
2,800 GBP2024-09-30
2,800 GBP2023-09-30