Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
38,805 GBP2024-09-30
Total Inventories
140,000 GBP2024-09-30
Debtors
13,248 GBP2024-09-30
Cash at bank and in hand
4,133 GBP2024-09-30
1 GBP2023-09-30
Current Assets
157,381 GBP2024-09-30
1 GBP2023-09-30
Creditors
Current
172,693 GBP2024-09-30
240 GBP2023-09-30
Net Current Assets/Liabilities
-15,312 GBP2024-09-30
-239 GBP2023-09-30
Total Assets Less Current Liabilities
23,493 GBP2024-09-30
-239 GBP2023-09-30
Creditors
Non-current
14,657 GBP2024-09-30
Net Assets/Liabilities
8,836 GBP2024-09-30
-239 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
8,835 GBP2024-09-30
-240 GBP2023-09-30
Equity
8,836 GBP2024-09-30
-239 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
12022-09-14 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,000 GBP2024-09-30
Motor vehicles
37,740 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
51,740 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,500 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,435 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,935 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,500 GBP2024-09-30
Motor vehicles
9,435 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,935 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
10,500 GBP2024-09-30
Motor vehicles
28,305 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
8,675 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
4,573 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
13,248 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
4,188 GBP2024-09-30
Trade Creditors/Trade Payables
Current
42,623 GBP2024-09-30
Corporation Tax Payable
Current
2,922 GBP2024-09-30
Other Taxation & Social Security Payable
Current
282 GBP2024-09-30
Other Creditors
Current
26,667 GBP2024-09-30
Accrued Liabilities
Current
2,400 GBP2024-09-30
240 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
14,657 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
9,075 GBP2023-10-01 ~ 2024-09-30