Property, Plant & Equipment
54,421 GBP2024-09-30
28,814 GBP2023-09-30
Debtors
Current
5,285 GBP2024-09-30
123,319 GBP2023-09-30
Cash at bank and in hand
859,926 GBP2024-09-30
301,208 GBP2023-09-30
Current Assets
865,211 GBP2024-09-30
424,527 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-175,894 GBP2024-09-30
-99,963 GBP2023-09-30
Net Current Assets/Liabilities
689,317 GBP2024-09-30
324,564 GBP2023-09-30
Total Assets Less Current Liabilities
743,738 GBP2024-09-30
353,378 GBP2023-09-30
Net Assets/Liabilities
729,283 GBP2024-09-30
345,394 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
64,868 GBP2024-09-30
58,068 GBP2023-09-30
Motor vehicles
46,038 GBP2024-09-30
38,305 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
110,906 GBP2024-09-30
96,373 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-38,306 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-38,306 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
44,976 GBP2024-09-30
38,344 GBP2023-09-30
Motor vehicles
11,509 GBP2024-09-30
29,215 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,485 GBP2024-09-30
67,559 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,632 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,509 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,141 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,215 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,215 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,892 GBP2024-09-30
19,724 GBP2023-09-30
Motor vehicles
34,529 GBP2024-09-30
9,090 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
1 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-09-30
Number of Shares Issued (Fully Paid)
2 shares2024-09-30
1 shares2023-09-30
Nominal value of allotted share capital
2 GBP2023-10-01 ~ 2024-09-30
1 GBP2022-10-01 ~ 2023-09-30