Property, Plant & Equipment
112,719 GBP2024-09-30
121,584 GBP2023-09-30
Total Inventories
9,000 GBP2024-09-30
9,000 GBP2023-09-30
Debtors
5,010 GBP2024-09-30
28,027 GBP2023-09-30
Cash at bank and in hand
18,925 GBP2024-09-30
33,936 GBP2023-09-30
Current Assets
32,935 GBP2024-09-30
70,963 GBP2023-09-30
Net Current Assets/Liabilities
14,402 GBP2024-09-30
43,782 GBP2023-09-30
Total Assets Less Current Liabilities
127,121 GBP2024-09-30
165,366 GBP2023-09-30
Net Assets/Liabilities
2,534 GBP2024-09-30
-17,014 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
65,000 GBP2024-09-30
65,000 GBP2023-09-30
Plant and equipment
12,772 GBP2024-09-30
12,772 GBP2023-09-30
Motor vehicles
13,667 GBP2024-09-30
13,667 GBP2023-09-30
Furniture and fittings
89,859 GBP2024-09-30
89,859 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
181,298 GBP2024-09-30
181,298 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,200 GBP2024-09-30
7,394 GBP2023-09-30
Motor vehicles
10,827 GBP2024-09-30
9,881 GBP2023-09-30
Furniture and fittings
49,552 GBP2024-09-30
42,439 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,579 GBP2024-09-30
59,714 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
806 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
946 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
7,113 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,865 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
65,000 GBP2024-09-30
65,000 GBP2023-09-30
Plant and equipment
4,572 GBP2024-09-30
5,378 GBP2023-09-30
Motor vehicles
2,840 GBP2024-09-30
3,786 GBP2023-09-30
Furniture and fittings
40,307 GBP2024-09-30
47,420 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,388 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
5,010 GBP2024-09-30
14,187 GBP2023-09-30
Other Debtors
Amounts falling due within one year
12,452 GBP2023-09-30
Debtors
Amounts falling due within one year
5,010 GBP2024-09-30
28,027 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
10,446 GBP2024-09-30
14,839 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,133 GBP2024-09-30
2,067 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,954 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
10,275 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
45,532 GBP2024-09-30
47,530 GBP2023-09-30
Other Creditors
Amounts falling due after one year
14,273 GBP2024-09-30
9,850 GBP2023-09-30
Loans received from directors
Amounts falling due after one year
64,782 GBP2024-09-30
125,000 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
70 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
70 GBP2023-10-01 ~ 2024-09-30
70 GBP2022-10-01 ~ 2023-09-30
Number of shares allotted
Class 2 ordinary share
10 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2023-10-01 ~ 2024-09-30
10 GBP2022-10-01 ~ 2023-09-30
Number of shares allotted
Class 3 ordinary share
10 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Class 4 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Advances or credits given to directors
64,782 GBP2024-09-30
135,275 GBP2023-09-30
Advances or credits repaid by directors
70,493 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30