Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
56,388 GBP2024-09-30
80,423 GBP2023-09-30
Total Inventories
12,431 GBP2024-09-30
10,000 GBP2023-09-30
Debtors
27,776 GBP2024-09-30
27,869 GBP2023-09-30
Cash at bank and in hand
4,936 GBP2024-09-30
6,562 GBP2023-09-30
Current Assets
45,143 GBP2024-09-30
44,431 GBP2023-09-30
Net Current Assets/Liabilities
-266,516 GBP2024-09-30
-268,977 GBP2023-09-30
Total Assets Less Current Liabilities
-210,128 GBP2024-09-30
-188,554 GBP2023-09-30
Creditors
Non-current
-6,000 GBP2024-09-30
-28,000 GBP2023-09-30
Net Assets/Liabilities
-216,128 GBP2024-09-30
-216,554 GBP2023-09-30
Equity
Called up share capital
120 GBP2024-09-30
120 GBP2023-09-30
Retained earnings (accumulated losses)
-216,248 GBP2024-09-30
-216,674 GBP2023-09-30
Equity
-216,128 GBP2024-09-30
-216,554 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,385 GBP2024-09-30
99,000 GBP2023-09-30
Furniture and fittings
7,712 GBP2024-09-30
7,712 GBP2023-09-30
Motor vehicles
22,375 GBP2024-09-30
22,375 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
129,472 GBP2024-09-30
129,087 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,413 GBP2024-09-30
39,600 GBP2023-09-30
Furniture and fittings
2,200 GBP2024-09-30
1,228 GBP2023-09-30
Motor vehicles
11,471 GBP2024-09-30
7,836 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,084 GBP2024-09-30
48,664 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,813 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
972 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,635 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,420 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
39,972 GBP2024-09-30
59,400 GBP2023-09-30
Furniture and fittings
5,512 GBP2024-09-30
6,484 GBP2023-09-30
Motor vehicles
10,904 GBP2024-09-30
14,539 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
99,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
39,600 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,800 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
3,125 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
22,925 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
59,400 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
39,600 GBP2024-09-30
59,400 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
9,375 GBP2024-09-30
12,500 GBP2023-09-30
Under hire purchased contracts or finance leases
48,975 GBP2024-09-30
71,900 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,938 GBP2024-09-30
Amounts falling due within one year, Current
25,130 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
3,838 GBP2024-09-30
Amounts falling due within one year, Current
2,739 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
27,776 GBP2024-09-30
Amounts falling due within one year, Current
27,869 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
22,000 GBP2024-09-30
31,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
20,100 GBP2024-09-30
43,220 GBP2023-09-30
Other Taxation & Social Security Payable
Current
42,863 GBP2024-09-30
21,530 GBP2023-09-30
Other Creditors
Current
226,696 GBP2024-09-30
208,454 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
6,000 GBP2024-09-30
28,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-09-30