Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
68,430 GBP2024-09-30
20,000 GBP2023-09-30
Total Inventories
1,142,460 GBP2024-09-30
1,100,000 GBP2023-09-30
Debtors
198,765 GBP2024-09-30
123,391 GBP2023-09-30
Cash at bank and in hand
12,700 GBP2024-09-30
Current Assets
1,353,925 GBP2024-09-30
1,223,391 GBP2023-09-30
Creditors
Current
327,812 GBP2024-09-30
97,919 GBP2023-09-30
Net Current Assets/Liabilities
1,026,113 GBP2024-09-30
1,125,472 GBP2023-09-30
Total Assets Less Current Liabilities
1,094,543 GBP2024-09-30
1,145,472 GBP2023-09-30
Creditors
Non-current
845,000 GBP2024-09-30
845,000 GBP2023-09-30
Net Assets/Liabilities
249,543 GBP2024-09-30
300,472 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
249,541 GBP2024-09-30
300,470 GBP2023-09-30
Equity
249,543 GBP2024-09-30
300,472 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
90,707 GBP2024-09-30
25,000 GBP2023-09-30
Motor vehicles
63,000 GBP2024-09-30
Computers
2,707 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,000 GBP2024-09-30
5,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,277 GBP2024-09-30
5,000 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,000 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,600 GBP2023-10-01 ~ 2024-09-30
Computers
677 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,277 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,600 GBP2024-09-30
Computers
677 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
16,000 GBP2024-09-30
20,000 GBP2023-09-30
Motor vehicles
50,400 GBP2024-09-30
Computers
2,030 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,000 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
158,765 GBP2024-09-30
Amounts falling due within one year, Current
123,391 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
198,765 GBP2024-09-30
Amounts falling due within one year, Current
123,391 GBP2023-09-30
Trade Creditors/Trade Payables
Current
17,376 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,160 GBP2024-09-30
18,144 GBP2023-09-30
Other Creditors
Current
309,276 GBP2024-09-30
79,775 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
845,000 GBP2024-09-30
845,000 GBP2023-09-30
Bank Borrowings
Secured
845,000 GBP2024-09-30
845,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30