Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-09-30
Property, Plant & Equipment
5,951 GBP2024-09-30
8,754 GBP2023-09-30
Total Inventories
47,700 GBP2024-09-30
88,739 GBP2023-09-30
Debtors
17,546 GBP2024-09-30
35,441 GBP2023-09-30
Cash at bank and in hand
76,274 GBP2024-09-30
45,034 GBP2023-09-30
Current Assets
141,520 GBP2024-09-30
169,214 GBP2023-09-30
Creditors
Amounts falling due within one year
98,037 GBP2024-09-30
106,610 GBP2023-09-30
Net Current Assets/Liabilities
43,483 GBP2024-09-30
62,604 GBP2023-09-30
Total Assets Less Current Liabilities
49,434 GBP2024-09-30
71,358 GBP2023-09-30
Creditors
Amounts falling due after one year
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Net Assets/Liabilities
42,767 GBP2024-09-30
54,691 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
42,667 GBP2024-09-30
54,591 GBP2023-09-30
Equity
42,767 GBP2024-09-30
54,691 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
33.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
15,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,315 GBP2024-09-30
31,315 GBP2023-09-30
Motor vehicles
21,000 GBP2024-09-30
25,400 GBP2023-09-30
Tools/Equipment for furniture and fittings
641 GBP2024-09-30
641 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
52,956 GBP2024-09-30
57,356 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-4,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,568 GBP2024-09-30
27,639 GBP2023-09-30
Motor vehicles
17,796 GBP2024-09-30
20,322 GBP2023-09-30
Tools/Equipment for furniture and fittings
641 GBP2024-09-30
641 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,005 GBP2024-09-30
48,602 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
929 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,070 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,999 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,596 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,596 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,747 GBP2024-09-30
3,676 GBP2023-09-30
Motor vehicles
3,204 GBP2024-09-30
5,078 GBP2023-09-30
Trade Debtors/Trade Receivables
4,595 GBP2024-09-30
12,443 GBP2023-09-30
Other Debtors
12,951 GBP2024-09-30
22,998 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,169 GBP2024-09-30
33,849 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
790 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,191 GBP2024-09-30
Other Creditors
Amounts falling due within one year
63,677 GBP2024-09-30
61,971 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-09-30
50 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-09-30
50 shares2023-09-30