Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
36,000 GBP2024-09-30
48,000 GBP2023-09-30
Property, Plant & Equipment
47,982 GBP2024-09-30
63,347 GBP2023-09-30
Fixed Assets
83,982 GBP2024-09-30
111,347 GBP2023-09-30
Total Inventories
122,500 GBP2024-09-30
109,500 GBP2023-09-30
Debtors
47,085 GBP2024-09-30
52,624 GBP2023-09-30
Cash at bank and in hand
480,617 GBP2024-09-30
483,604 GBP2023-09-30
Current Assets
650,202 GBP2024-09-30
645,728 GBP2023-09-30
Creditors
Current
254,894 GBP2024-09-30
240,354 GBP2023-09-30
Net Current Assets/Liabilities
395,308 GBP2024-09-30
405,374 GBP2023-09-30
Total Assets Less Current Liabilities
479,290 GBP2024-09-30
516,721 GBP2023-09-30
Creditors
Non-current
-6,666 GBP2024-09-30
-16,415 GBP2023-09-30
Net Assets/Liabilities
464,354 GBP2024-09-30
489,012 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
464,254 GBP2024-09-30
488,912 GBP2023-09-30
Equity
464,354 GBP2024-09-30
489,012 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,000 GBP2024-09-30
72,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
36,000 GBP2024-09-30
48,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,546 GBP2024-09-30
72,546 GBP2023-09-30
Furniture and fittings
17,500 GBP2024-09-30
17,500 GBP2023-09-30
Motor vehicles
74,869 GBP2024-09-30
74,869 GBP2023-09-30
Computers
2,564 GBP2024-09-30
1,932 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
167,479 GBP2024-09-30
166,847 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,621 GBP2024-09-30
48,645 GBP2023-09-30
Furniture and fittings
14,906 GBP2024-09-30
14,041 GBP2023-09-30
Motor vehicles
48,414 GBP2024-09-30
39,594 GBP2023-09-30
Computers
1,556 GBP2024-09-30
1,220 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,497 GBP2024-09-30
103,500 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,976 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
865 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,820 GBP2023-10-01 ~ 2024-09-30
Computers
336 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,997 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
17,925 GBP2024-09-30
23,901 GBP2023-09-30
Furniture and fittings
2,594 GBP2024-09-30
3,459 GBP2023-09-30
Motor vehicles
26,455 GBP2024-09-30
35,275 GBP2023-09-30
Computers
1,008 GBP2024-09-30
712 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,961 GBP2024-09-30
Current, Amounts falling due within one year
36,960 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
17,124 GBP2024-09-30
Current, Amounts falling due within one year
15,664 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
47,085 GBP2024-09-30
Current, Amounts falling due within one year
52,624 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,252 GBP2023-09-30
Trade Creditors/Trade Payables
Current
66,842 GBP2024-09-30
48,383 GBP2023-09-30
Other Taxation & Social Security Payable
Current
62,793 GBP2024-09-30
86,886 GBP2023-09-30
Other Creditors
Current
115,259 GBP2024-09-30
94,833 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,666 GBP2024-09-30
16,415 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30