Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
85,613 GBP2024-09-30
90,444 GBP2023-09-30
Total Inventories
56,792 GBP2024-09-30
47,797 GBP2023-09-30
Debtors
21,061 GBP2024-09-30
11,367 GBP2023-09-30
Cash at bank and in hand
38,770 GBP2024-09-30
31,256 GBP2023-09-30
Current Assets
116,623 GBP2024-09-30
90,420 GBP2023-09-30
Creditors
Current
430,179 GBP2024-09-30
312,232 GBP2023-09-30
Net Current Assets/Liabilities
-313,556 GBP2024-09-30
-221,812 GBP2023-09-30
Total Assets Less Current Liabilities
-227,943 GBP2024-09-30
-131,368 GBP2023-09-30
Creditors
Non-current
-7,140 GBP2023-09-30
Net Assets/Liabilities
-227,943 GBP2024-09-30
-153,335 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-228,043 GBP2024-09-30
-153,435 GBP2023-09-30
Equity
-227,943 GBP2024-09-30
-153,335 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
136,214 GBP2024-09-30
120,095 GBP2023-09-30
Motor vehicles
33,750 GBP2024-09-30
33,750 GBP2023-09-30
Computers
1,494 GBP2024-09-30
1,494 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
171,458 GBP2024-09-30
155,339 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,707 GBP2024-09-30
49,990 GBP2023-09-30
Motor vehicles
19,260 GBP2024-09-30
14,430 GBP2023-09-30
Computers
878 GBP2024-09-30
475 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,845 GBP2024-09-30
64,895 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,717 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,830 GBP2023-10-01 ~ 2024-09-30
Computers
403 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
70,507 GBP2024-09-30
70,105 GBP2023-09-30
Motor vehicles
14,490 GBP2024-09-30
19,320 GBP2023-09-30
Computers
616 GBP2024-09-30
1,019 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,693 GBP2024-09-30
Amounts falling due within one year, Current
2,873 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
15,368 GBP2024-09-30
Amounts falling due within one year, Current
8,494 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
21,061 GBP2024-09-30
Amounts falling due within one year, Current
11,367 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
7,464 GBP2024-09-30
10,648 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,416 GBP2023-09-30
Trade Creditors/Trade Payables
Current
39,672 GBP2024-09-30
50,115 GBP2023-09-30
Other Taxation & Social Security Payable
Current
56,213 GBP2024-09-30
94,018 GBP2023-09-30
Other Creditors
Current
326,830 GBP2024-09-30
152,035 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,140 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,827 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-74,608 GBP2023-10-01 ~ 2024-09-30