Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
33,365 GBP2024-09-30
34,445 GBP2023-09-30
Debtors
144,459 GBP2024-09-30
9,021 GBP2023-09-30
Cash at bank and in hand
98,453 GBP2024-09-30
11,947 GBP2023-09-30
Current Assets
242,912 GBP2024-09-30
20,968 GBP2023-09-30
Creditors
Current
336,069 GBP2024-09-30
113,433 GBP2023-09-30
Net Current Assets/Liabilities
-93,157 GBP2024-09-30
-92,465 GBP2023-09-30
Total Assets Less Current Liabilities
-59,792 GBP2024-09-30
-58,020 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-59,892 GBP2024-09-30
-58,120 GBP2023-09-30
Equity
-59,792 GBP2024-09-30
-58,020 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,056 GBP2024-09-30
43,056 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
50,318 GBP2024-09-30
43,056 GBP2023-09-30
Motor vehicles
5,599 GBP2024-09-30
Computers
1,663 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,500 GBP2024-09-30
8,611 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,953 GBP2024-09-30
8,611 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,889 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,120 GBP2023-10-01 ~ 2024-09-30
Computers
333 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,342 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,120 GBP2024-09-30
Computers
333 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
27,556 GBP2024-09-30
34,445 GBP2023-09-30
Motor vehicles
4,479 GBP2024-09-30
Computers
1,330 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
144,459 GBP2024-09-30
6,218 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
2,803 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
144,459 GBP2024-09-30
Amounts falling due within one year, Current
9,021 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
65,340 GBP2024-09-30
189 GBP2023-09-30
Other Remaining Borrowings
Current
50,862 GBP2024-09-30
211 GBP2023-09-30
Trade Creditors/Trade Payables
Current
135,697 GBP2024-09-30
77,606 GBP2023-09-30
Other Taxation & Social Security Payable
Current
241 GBP2024-09-30
3,091 GBP2023-09-30
Other Creditors
Current
527 GBP2024-09-30
1,044 GBP2023-09-30
Accrued Liabilities
Current
261 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
116,202 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-1,772 GBP2023-10-01 ~ 2024-09-30