Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
6,132 GBP2024-09-30
4,028 GBP2023-09-30
Total Inventories
6,591 GBP2024-09-30
2,295 GBP2023-09-30
Debtors
6,196 GBP2024-09-30
11,867 GBP2023-09-30
Cash at bank and in hand
5,839 GBP2024-09-30
4,518 GBP2023-09-30
Current Assets
18,626 GBP2024-09-30
18,680 GBP2023-09-30
Creditors
Current
16,683 GBP2024-09-30
12,051 GBP2023-09-30
Net Current Assets/Liabilities
1,943 GBP2024-09-30
6,629 GBP2023-09-30
Total Assets Less Current Liabilities
8,075 GBP2024-09-30
10,657 GBP2023-09-30
Net Assets/Liabilities
6,910 GBP2024-09-30
9,892 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
6,810 GBP2024-09-30
9,792 GBP2023-09-30
Equity
6,910 GBP2024-09-30
9,892 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,581 GBP2024-09-30
5,249 GBP2023-09-30
Motor vehicles
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Computers
2,105 GBP2024-09-30
720 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
29,686 GBP2024-09-30
25,969 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,735 GBP2024-09-30
1,543 GBP2023-09-30
Motor vehicles
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Computers
819 GBP2024-09-30
398 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,554 GBP2024-09-30
21,941 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,192 GBP2023-10-01 ~ 2024-09-30
Computers
421 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,613 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,846 GBP2024-09-30
3,706 GBP2023-09-30
Computers
1,286 GBP2024-09-30
322 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,014 GBP2024-09-30
Current, Amounts falling due within one year
1,475 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
182 GBP2024-09-30
Current, Amounts falling due within one year
10,392 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
6,196 GBP2024-09-30
Current, Amounts falling due within one year
11,867 GBP2023-09-30
Trade Creditors/Trade Payables
Current
944 GBP2024-09-30
1,538 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,384 GBP2024-09-30
8,898 GBP2023-09-30
Other Creditors
Current
3,355 GBP2024-09-30
1,615 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,165 GBP2024-09-30
765 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30