Property, Plant & Equipment
79,764 GBP2024-09-28
54,004 GBP2023-09-29
Total Inventories
20,000 GBP2024-09-28
20,000 GBP2023-09-29
Debtors
Current
316,828 GBP2024-09-28
46,461 GBP2023-09-29
Cash at bank and in hand
44,807 GBP2024-09-28
14,848 GBP2023-09-29
Current Assets
381,635 GBP2024-09-28
81,309 GBP2023-09-29
Net Current Assets/Liabilities
-151,068 GBP2024-09-28
-147,034 GBP2023-09-29
Net Assets/Liabilities
-71,304 GBP2024-09-28
-93,030 GBP2023-09-29
Average Number of Employees
22023-09-30 ~ 2024-09-28
22022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,649 GBP2024-09-28
1,649 GBP2023-09-29
Motor vehicles
114,241 GBP2024-09-28
79,010 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
129,390 GBP2024-09-28
80,659 GBP2023-09-29
Property, Plant & Equipment - Disposals
Motor vehicles
-14,462 GBP2023-09-30 ~ 2024-09-28
Property, Plant & Equipment - Disposals
-14,462 GBP2023-09-30 ~ 2024-09-28
Property, Plant & Equipment - Gross Cost
Other
13,500 GBP2024-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
953 GBP2024-09-28
722 GBP2023-09-29
Motor vehicles
45,298 GBP2024-09-28
25,933 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,626 GBP2024-09-28
26,655 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
231 GBP2023-09-30 ~ 2024-09-28
Motor vehicles
22,981 GBP2023-09-30 ~ 2024-09-28
Other
3,375 GBP2023-09-30 ~ 2024-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,587 GBP2023-09-30 ~ 2024-09-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,616 GBP2023-09-30 ~ 2024-09-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,616 GBP2023-09-30 ~ 2024-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,375 GBP2024-09-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
696 GBP2024-09-28
927 GBP2023-09-29
Motor vehicles
68,943 GBP2024-09-28
53,077 GBP2023-09-29
Other
10,125 GBP2024-09-28
Value of work in progress
20,000 GBP2024-09-28
20,000 GBP2023-09-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
316,828 GBP2024-09-28
46,461 GBP2023-09-29
Debtors
Current, Amounts falling due within one year
316,828 GBP2024-09-28
46,461 GBP2023-09-29
Par Value of Share
Class 1 ordinary share
12023-09-30 ~ 2024-09-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-28
1 shares2023-09-29
Director Remuneration
12,500 GBP2023-09-30 ~ 2024-09-28
48,204 GBP2022-10-01 ~ 2023-09-29