Average Number of Employees
02023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
120,839 GBP2024-09-30
37,778 GBP2023-09-30
Fixed Assets - Investments
351,000 GBP2024-09-30
351,000 GBP2023-09-30
Fixed Assets
471,839 GBP2024-09-30
388,778 GBP2023-09-30
Total Inventories
35,000 GBP2024-09-30
47,500 GBP2023-09-30
Debtors
435,201 GBP2024-09-30
317,469 GBP2023-09-30
Cash at bank and in hand
40,512 GBP2024-09-30
72,810 GBP2023-09-30
Current Assets
510,713 GBP2024-09-30
437,779 GBP2023-09-30
Net Current Assets/Liabilities
-28,141 GBP2024-09-30
-36,795 GBP2023-09-30
Total Assets Less Current Liabilities
443,698 GBP2024-09-30
351,983 GBP2023-09-30
Creditors
Non-current
-7,500 GBP2024-09-30
-17,425 GBP2023-09-30
Net Assets/Liabilities
436,198 GBP2024-09-30
334,558 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
436,196 GBP2024-09-30
334,556 GBP2023-09-30
Equity
436,198 GBP2024-09-30
334,558 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
264,807 GBP2024-09-30
264,807 GBP2023-09-30
Furniture and fittings
84,848 GBP2024-09-30
84,848 GBP2023-09-30
Motor vehicles
179,147 GBP2024-09-30
66,126 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
528,802 GBP2024-09-30
415,781 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,056 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-8,056 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,951 GBP2024-09-30
252,608 GBP2023-09-30
Furniture and fittings
82,326 GBP2024-09-30
81,695 GBP2023-09-30
Motor vehicles
71,686 GBP2024-09-30
43,700 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,963 GBP2024-09-30
378,003 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,343 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
631 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
35,821 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,795 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,835 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,835 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,856 GBP2024-09-30
12,199 GBP2023-09-30
Furniture and fittings
2,522 GBP2024-09-30
3,153 GBP2023-09-30
Motor vehicles
107,461 GBP2024-09-30
22,426 GBP2023-09-30
Merchandise
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Value of work in progress
30,000 GBP2024-09-30
42,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
406,963 GBP2024-09-30
304,967 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
13,976 GBP2024-09-30
Other Debtors
Current
157 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
34,485 GBP2024-09-30
33,961 GBP2023-09-30
Prepayments/Accrued Income
Current
7,301 GBP2024-09-30
5,984 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
435,201 GBP2024-09-30
317,469 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
196,699 GBP2024-09-30
227,170 GBP2023-09-30
Amounts owed to group undertakings
Current
59,404 GBP2023-09-30
Corporation Tax Payable
Current
22,322 GBP2024-09-30
37,615 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,663 GBP2024-09-30
4,825 GBP2023-09-30
Other Creditors
Current
3,159 GBP2024-09-30
3,580 GBP2023-09-30
Accrued Liabilities
Current
300,000 GBP2024-09-30
131,350 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-09-30
17,425 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Non-current, Between one and two years
7,500 GBP2024-09-30
Non-current, Between two and five year
7,425 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30