Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
25,296 GBP2024-09-30
23,770 GBP2023-09-30
Total Inventories
17,300 GBP2024-09-30
20,000 GBP2023-09-30
Debtors
39,385 GBP2024-09-30
36,200 GBP2023-09-30
Cash at bank and in hand
12,468 GBP2024-09-30
8,255 GBP2023-09-30
Current Assets
69,153 GBP2024-09-30
64,455 GBP2023-09-30
Net Current Assets/Liabilities
-17,829 GBP2024-09-30
-21,703 GBP2023-09-30
Total Assets Less Current Liabilities
7,467 GBP2024-09-30
2,067 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
7,367 GBP2024-09-30
1,967 GBP2023-09-30
Equity
7,467 GBP2024-09-30
2,067 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,248 GBP2024-09-30
1,248 GBP2023-09-30
Motor vehicles
34,050 GBP2024-09-30
31,221 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
35,298 GBP2024-09-30
32,469 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,171 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-5,171 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
449 GBP2024-09-30
250 GBP2023-09-30
Motor vehicles
9,553 GBP2024-09-30
8,449 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,002 GBP2024-09-30
8,699 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
199 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,167 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,366 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,063 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,063 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
799 GBP2024-09-30
998 GBP2023-09-30
Motor vehicles
24,497 GBP2024-09-30
22,772 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,552 GBP2024-09-30
36,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
26,833 GBP2024-09-30
200 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
39,385 GBP2024-09-30
36,200 GBP2023-09-30
Trade Creditors/Trade Payables
Current
28,707 GBP2024-09-30
42,799 GBP2023-09-30
Other Taxation & Social Security Payable
Current
32,061 GBP2024-09-30
24,073 GBP2023-09-30
Other Creditors
Current
26,214 GBP2024-09-30
19,286 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2024-09-30
Class 2 ordinary share
45 shares2024-09-30
Class 3 ordinary share
10 shares2024-09-30