Property, Plant & Equipment
11,942 GBP2024-09-30
23,919 GBP2023-09-30
Fixed Assets
11,942 GBP2024-09-30
23,919 GBP2023-09-30
Total Inventories
18,300 GBP2024-09-30
21,000 GBP2023-09-30
Debtors
33,161 GBP2024-09-30
106,961 GBP2023-09-30
Cash at bank and in hand
-1,930 GBP2024-09-30
-3,954 GBP2023-09-30
Current Assets
49,531 GBP2024-09-30
124,007 GBP2023-09-30
Creditors
Amounts falling due within one year
-222,954 GBP2024-09-30
-277,335 GBP2023-09-30
Net Current Assets/Liabilities
-173,423 GBP2024-09-30
-153,328 GBP2023-09-30
Total Assets Less Current Liabilities
-161,481 GBP2024-09-30
-129,409 GBP2023-09-30
Creditors
Amounts falling due after one year
-29,540 GBP2023-09-30
Net Assets/Liabilities
-161,781 GBP2024-09-30
-159,365 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
-162,781 GBP2024-09-30
-160,365 GBP2023-09-30
Equity
-161,781 GBP2024-09-30
-159,365 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,549 GBP2024-09-30
106,549 GBP2023-09-30
Motor cars
4,500 GBP2024-09-30
4,500 GBP2023-09-30
Furniture and fittings
18,954 GBP2024-09-30
18,954 GBP2023-09-30
Computers
2,319 GBP2024-09-30
2,319 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
132,322 GBP2024-09-30
132,322 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,978 GBP2024-09-30
87,380 GBP2023-09-30
Motor cars
4,100 GBP2024-09-30
3,699 GBP2023-09-30
Furniture and fittings
17,270 GBP2024-09-30
15,580 GBP2023-09-30
Computers
2,032 GBP2024-09-30
1,744 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,380 GBP2024-09-30
108,403 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,598 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,690 GBP2023-10-01 ~ 2024-09-30
Computers
288 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,977 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
9,571 GBP2024-09-30
19,169 GBP2023-09-30
Motor cars
400 GBP2024-09-30
801 GBP2023-09-30
Furniture and fittings
1,684 GBP2024-09-30
3,374 GBP2023-09-30
Computers
287 GBP2024-09-30
575 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-10-01 ~ 2024-09-30