Property, Plant & Equipment
14,133 GBP2024-09-30
18,915 GBP2023-09-30
Total Inventories
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Debtors
149,094 GBP2024-09-30
258,059 GBP2023-09-30
Cash at bank and in hand
476 GBP2024-09-30
34,079 GBP2023-09-30
Current Assets
164,570 GBP2024-09-30
307,138 GBP2023-09-30
Net Current Assets/Liabilities
55,303 GBP2024-09-30
102,969 GBP2023-09-30
Total Assets Less Current Liabilities
69,436 GBP2024-09-30
121,884 GBP2023-09-30
Creditors
Amounts falling due after one year
-6,912 GBP2024-09-30
-17,094 GBP2023-09-30
Net Assets/Liabilities
62,524 GBP2024-09-30
104,790 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
391 GBP2024-09-30
391 GBP2023-09-30
Motor vehicles
27,021 GBP2024-09-30
27,021 GBP2023-09-30
Furniture and fittings
233 GBP2024-09-30
233 GBP2023-09-30
Computers
295 GBP2024-09-30
295 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
27,940 GBP2024-09-30
27,940 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237 GBP2024-09-30
162 GBP2023-09-30
Motor vehicles
13,195 GBP2024-09-30
8,587 GBP2023-09-30
Furniture and fittings
80 GBP2024-09-30
29 GBP2023-09-30
Computers
295 GBP2024-09-30
247 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,807 GBP2024-09-30
9,025 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,608 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
51 GBP2023-10-01 ~ 2024-09-30
Computers
48 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,782 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
154 GBP2024-09-30
229 GBP2023-09-30
Motor vehicles
13,826 GBP2024-09-30
18,434 GBP2023-09-30
Furniture and fittings
153 GBP2024-09-30
204 GBP2023-09-30
Computers
48 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,840 GBP2024-09-30
29,515 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
130,902 GBP2024-09-30
210,910 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
3,614 GBP2024-09-30
3,591 GBP2023-09-30
Other Debtors
Amounts falling due within one year
4,738 GBP2024-09-30
14,043 GBP2023-09-30
Debtors
Amounts falling due within one year
149,094 GBP2024-09-30
258,059 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,788 GBP2024-09-30
10,487 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
87,468 GBP2024-09-30
155,510 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,645 GBP2024-09-30
19,486 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,399 GBP2024-09-30
6,185 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
1,499 GBP2024-09-30
11,560 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,468 GBP2024-09-30
941 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
6,912 GBP2024-09-30
17,094 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
10 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2023-10-01 ~ 2024-09-30
10 GBP2022-10-01 ~ 2023-09-30
Number of shares allotted
Class 2 ordinary share
15 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
15 GBP2023-10-01 ~ 2024-09-30
15 GBP2022-10-01 ~ 2023-09-30
Number of shares allotted
Class 3 ordinary share
15 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Class 4 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Advances or credits given to directors
-1,499 GBP2024-09-30
-11,560 GBP2023-09-30
Advances or credits made to directors during the period
-936 GBP2023-10-01 ~ 2024-09-30
Advances or credits repaid by directors
-10,997 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30