Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
35,371 GBP2024-09-30
8,303 GBP2023-09-30
Debtors
143,098 GBP2024-09-30
162,359 GBP2023-09-30
Cash at bank and in hand
89,645 GBP2024-09-30
118,784 GBP2023-09-30
Current Assets
232,743 GBP2024-09-30
281,143 GBP2023-09-30
Net Current Assets/Liabilities
210,141 GBP2024-09-30
219,916 GBP2023-09-30
Total Assets Less Current Liabilities
245,512 GBP2024-09-30
228,219 GBP2023-09-30
Creditors
Non-current
-11,979 GBP2024-09-30
-18,004 GBP2023-09-30
Net Assets/Liabilities
233,533 GBP2024-09-30
210,215 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
233,523 GBP2024-09-30
210,205 GBP2023-09-30
Equity
233,533 GBP2024-09-30
210,215 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,667 GBP2024-09-30
13,766 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
48,548 GBP2024-09-30
13,766 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-9,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,757 GBP2024-09-30
Motor vehicles
26,750 GBP2024-09-30
Computers
374 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,265 GBP2024-09-30
5,463 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,177 GBP2024-09-30
5,463 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,722 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
439 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,350 GBP2023-10-01 ~ 2024-09-30
Computers
123 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,634 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,920 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,920 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
439 GBP2024-09-30
Motor vehicles
5,350 GBP2024-09-30
Computers
123 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
12,402 GBP2024-09-30
8,303 GBP2023-09-30
Furniture and fittings
1,318 GBP2024-09-30
Motor vehicles
21,400 GBP2024-09-30
Computers
251 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
143,098 GBP2024-09-30
162,359 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,026 GBP2024-09-30
5,877 GBP2023-09-30
Trade Creditors/Trade Payables
Current
156 GBP2024-09-30
145 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,420 GBP2024-09-30
55,205 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
11,979 GBP2024-09-30
18,004 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-09-30