Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
9,415 GBP2024-09-30
12,248 GBP2023-09-30
Total Inventories
24,985 GBP2024-09-30
19,993 GBP2023-09-30
Debtors
103,884 GBP2024-09-30
121,715 GBP2023-09-30
Cash at bank and in hand
22,125 GBP2024-09-30
39,820 GBP2023-09-30
Current Assets
150,994 GBP2024-09-30
181,528 GBP2023-09-30
Creditors
Current
57,393 GBP2024-09-30
67,082 GBP2023-09-30
Net Current Assets/Liabilities
93,601 GBP2024-09-30
114,446 GBP2023-09-30
Total Assets Less Current Liabilities
103,016 GBP2024-09-30
126,694 GBP2023-09-30
Net Assets/Liabilities
101,227 GBP2024-09-30
124,801 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
101,127 GBP2024-09-30
124,798 GBP2023-09-30
Equity
101,227 GBP2024-09-30
124,801 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,690 GBP2023-09-30
Motor vehicles
17,250 GBP2023-09-30
Computers
1,170 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
21,110 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
747 GBP2024-09-30
404 GBP2023-09-30
Motor vehicles
9,979 GBP2024-09-30
7,556 GBP2023-09-30
Computers
969 GBP2024-09-30
902 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,695 GBP2024-09-30
8,862 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
343 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,423 GBP2023-10-01 ~ 2024-09-30
Computers
67 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,833 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,943 GBP2024-09-30
2,286 GBP2023-09-30
Motor vehicles
7,271 GBP2024-09-30
9,694 GBP2023-09-30
Computers
201 GBP2024-09-30
268 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,445 GBP2024-09-30
32,045 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
99,439 GBP2024-09-30
89,670 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
103,884 GBP2024-09-30
121,715 GBP2023-09-30
Trade Creditors/Trade Payables
Current
38,910 GBP2024-09-30
16,578 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,267 GBP2024-09-30
6,727 GBP2023-09-30
Other Creditors
Current
14,216 GBP2024-09-30
43,777 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30