Property, Plant & Equipment
85,438 GBP2024-09-30
96,815 GBP2023-09-30
Total Inventories
4,714 GBP2024-09-30
4,791 GBP2023-09-30
Debtors
56,196 GBP2024-09-30
16,196 GBP2023-09-30
Cash at bank and in hand
10,183 GBP2024-09-30
35,967 GBP2023-09-30
Current Assets
71,093 GBP2024-09-30
56,954 GBP2023-09-30
Net Current Assets/Liabilities
5,486 GBP2024-09-30
-3,613 GBP2023-09-30
Net Assets/Liabilities
90,924 GBP2024-09-30
93,202 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,888 GBP2024-09-30
73,888 GBP2023-09-30
Motor vehicles
20,771 GBP2024-09-30
20,771 GBP2023-09-30
Furniture and fittings
50,956 GBP2024-09-30
45,296 GBP2023-09-30
Computers
14,192 GBP2024-09-30
10,667 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
159,807 GBP2024-09-30
150,622 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,319 GBP2024-09-30
23,176 GBP2023-09-30
Motor vehicles
9,928 GBP2024-09-30
8,015 GBP2023-09-30
Furniture and fittings
24,784 GBP2024-09-30
18,241 GBP2023-09-30
Computers
6,338 GBP2024-09-30
4,375 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,369 GBP2024-09-30
53,807 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,143 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,913 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,543 GBP2023-10-01 ~ 2024-09-30
Computers
1,963 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,562 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
40,569 GBP2024-09-30
50,712 GBP2023-09-30
Motor vehicles
10,843 GBP2024-09-30
12,756 GBP2023-09-30
Furniture and fittings
26,172 GBP2024-09-30
27,055 GBP2023-09-30
Computers
7,854 GBP2024-09-30
6,292 GBP2023-09-30
Other Debtors
Amounts falling due within one year
56,196 GBP2024-09-30
16,196 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
63,490 GBP2024-09-30
59,381 GBP2023-09-30
Other Creditors
Amounts falling due within one year
345 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
109 GBP2024-09-30
591 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
2,008 GBP2024-09-30
250 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30