Property, Plant & Equipment
35,052 GBP2024-09-30
40,194 GBP2023-09-30
Fixed Assets
35,052 GBP2024-09-30
40,194 GBP2023-09-30
Total Inventories
4,500 GBP2024-09-30
4,050 GBP2023-09-30
Debtors
6,190 GBP2024-09-30
6,412 GBP2023-09-30
Cash at bank and in hand
125,768 GBP2024-09-30
77,525 GBP2023-09-30
Current Assets
136,458 GBP2024-09-30
87,987 GBP2023-09-30
Net Current Assets/Liabilities
94,994 GBP2024-09-30
61,593 GBP2023-09-30
Total Assets Less Current Liabilities
130,046 GBP2024-09-30
101,787 GBP2023-09-30
Net Assets/Liabilities
102,368 GBP2024-09-30
60,308 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
102,268 GBP2024-09-30
145,808 GBP2023-10-01
60,208 GBP2023-09-30
92,957 GBP2022-10-01
Equity
102,368 GBP2024-09-30
60,308 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
42,060 GBP2023-10-01 ~ 2024-09-30
52,851 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
42,060 GBP2023-10-01 ~ 2024-09-30
52,851 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-85,600 GBP2023-10-01 ~ 2024-09-30
-85,600 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-85,600 GBP2023-10-01 ~ 2024-09-30
-85,600 GBP2022-10-01 ~ 2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
292022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,592 GBP2024-09-30
44,592 GBP2023-09-30
Motor cars
26,978 GBP2024-09-30
26,978 GBP2023-09-30
Furniture and fittings
10,360 GBP2024-09-30
10,360 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
81,930 GBP2024-09-30
81,930 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,967 GBP2024-09-30
29,839 GBP2023-09-30
Motor cars
5,919 GBP2024-09-30
4,571 GBP2023-09-30
Furniture and fittings
7,992 GBP2024-09-30
7,326 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,878 GBP2024-09-30
41,736 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,128 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
666 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,142 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
11,625 GBP2024-09-30
14,753 GBP2023-09-30
Motor cars
21,059 GBP2024-09-30
22,407 GBP2023-09-30
Furniture and fittings
2,368 GBP2024-09-30
3,034 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,190 GBP2024-09-30
6,412 GBP2023-09-30
Debtors
Amounts falling due within one year
6,190 GBP2024-09-30
6,412 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,816 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
8,883 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,837 GBP2024-09-30
12,431 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
14,492 GBP2024-09-30
13,963 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,848 GBP2024-09-30
27,576 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30