Property, Plant & Equipment
323,043 GBP2024-09-30
98,929 GBP2023-09-30
Fixed Assets
323,043 GBP2024-09-30
98,929 GBP2023-09-30
Total Inventories
8,828 GBP2024-09-30
9,500 GBP2023-09-30
Debtors
849,248 GBP2024-09-30
691,861 GBP2023-09-30
Cash at bank and in hand
31,702 GBP2024-09-30
2,300 GBP2023-09-30
Current Assets
889,778 GBP2024-09-30
703,661 GBP2023-09-30
Creditors
Amounts falling due within one year
-1,101,064 GBP2024-09-30
-599,753 GBP2023-09-30
Net Current Assets/Liabilities
-211,286 GBP2024-09-30
103,908 GBP2023-09-30
Total Assets Less Current Liabilities
111,757 GBP2024-09-30
202,837 GBP2023-09-30
Creditors
Amounts falling due after one year
-31,979 GBP2024-09-30
-37,525 GBP2023-09-30
Net Assets/Liabilities
79,778 GBP2024-09-30
165,312 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
79,678 GBP2024-09-30
165,212 GBP2023-09-30
Equity
79,778 GBP2024-09-30
165,312 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,914 GBP2024-09-30
101,330 GBP2023-09-30
Computers
56,477 GBP2024-09-30
54,258 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
462,573 GBP2024-09-30
191,057 GBP2023-09-30
Motor cars
259,713 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,754 GBP2024-09-30
72,296 GBP2023-09-30
Computers
28,766 GBP2024-09-30
19,832 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,530 GBP2024-09-30
92,128 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,458 GBP2023-10-01 ~ 2024-09-30
Computers
8,934 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,402 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
31,010 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
31,160 GBP2024-09-30
29,034 GBP2023-09-30
Motor cars
228,703 GBP2024-09-30
Computers
27,711 GBP2024-09-30
34,426 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30