Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
459,573 GBP2024-09-30
279,071 GBP2023-09-30
Debtors
7,298,937 GBP2024-09-30
7,375,416 GBP2023-09-30
Cash at bank and in hand
133,960 GBP2024-09-30
166,756 GBP2023-09-30
Current Assets
7,432,897 GBP2024-09-30
7,542,172 GBP2023-09-30
Net Current Assets/Liabilities
-848,338 GBP2024-09-30
-339,702 GBP2023-09-30
Total Assets Less Current Liabilities
-388,765 GBP2024-09-30
-60,631 GBP2023-09-30
Net Assets/Liabilities
-486,739 GBP2024-09-30
-63,119 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-486,839 GBP2024-09-30
-63,219 GBP2023-09-30
Equity
-486,739 GBP2024-09-30
-63,119 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,566 GBP2024-09-30
144,456 GBP2023-09-30
Furniture and fittings
34,301 GBP2024-09-30
34,301 GBP2023-09-30
Motor vehicles
798,565 GBP2024-09-30
593,020 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,005,432 GBP2024-09-30
771,777 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-93,367 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-93,367 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,078 GBP2024-09-30
144,456 GBP2023-09-30
Furniture and fittings
32,226 GBP2024-09-30
30,790 GBP2023-09-30
Motor vehicles
363,555 GBP2024-09-30
317,460 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,859 GBP2024-09-30
492,706 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,622 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,436 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
139,462 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,520 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-93,367 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,367 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
22,488 GBP2024-09-30
Furniture and fittings
2,075 GBP2024-09-30
3,511 GBP2023-09-30
Motor vehicles
435,010 GBP2024-09-30
275,560 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
3,253,547 GBP2024-09-30
3,256,345 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
84,763 GBP2024-09-30
250,074 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
7,298,937 GBP2024-09-30
7,375,416 GBP2023-09-30
Trade Creditors/Trade Payables
Current
73,061 GBP2024-09-30
223,503 GBP2023-09-30
Amounts owed to group undertakings
Current
8,193,704 GBP2024-09-30
7,617,182 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,470 GBP2024-09-30
35,189 GBP2023-09-30
Other Creditors
Current
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
97,974 GBP2024-09-30
2,488 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30