Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
41,600 GBP2024-09-30
62,400 GBP2023-09-30
Property, Plant & Equipment
55,667 GBP2024-09-30
79,524 GBP2023-09-30
Fixed Assets
97,267 GBP2024-09-30
141,924 GBP2023-09-30
Total Inventories
5,000 GBP2024-09-30
3,905 GBP2023-09-30
Debtors
45,619 GBP2024-09-30
Current assets - Investments
4,505 GBP2023-09-30
Cash at bank and in hand
113,214 GBP2024-09-30
149,834 GBP2023-09-30
Current Assets
163,833 GBP2024-09-30
158,244 GBP2023-09-30
Creditors
Current
56,522 GBP2024-09-30
105,108 GBP2023-09-30
Net Current Assets/Liabilities
107,311 GBP2024-09-30
53,136 GBP2023-09-30
Total Assets Less Current Liabilities
204,578 GBP2024-09-30
195,060 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
204,576 GBP2024-09-30
195,058 GBP2023-09-30
Equity
204,578 GBP2024-09-30
195,060 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
188,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
146,400 GBP2024-09-30
125,600 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,800 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
41,600 GBP2024-09-30
62,400 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,712 GBP2024-09-30
22,390 GBP2023-09-30
Furniture and fittings
9,629 GBP2024-09-30
9,629 GBP2023-09-30
Motor vehicles
95,969 GBP2024-09-30
95,969 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
119,310 GBP2024-09-30
127,988 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,021 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-9,021 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,038 GBP2024-09-30
10,428 GBP2023-09-30
Furniture and fittings
7,961 GBP2024-09-30
6,501 GBP2023-09-30
Motor vehicles
47,644 GBP2024-09-30
31,535 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,643 GBP2024-09-30
48,464 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,043 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,460 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
16,109 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,612 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,433 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,433 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,674 GBP2024-09-30
11,962 GBP2023-09-30
Furniture and fittings
1,668 GBP2024-09-30
3,128 GBP2023-09-30
Motor vehicles
48,325 GBP2024-09-30
64,434 GBP2023-09-30
Merchandise
5,000 GBP2024-09-30
3,905 GBP2023-09-30
Other Debtors
Current
22,125 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
45,619 GBP2024-09-30
Corporation Tax Payable
Current
26,313 GBP2024-09-30
3,520 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,960 GBP2024-09-30
1,746 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
14,000 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30