Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
41,975 GBP2024-09-30
53,117 GBP2023-09-30
Fixed Assets - Investments
113,750 GBP2023-09-30
Fixed Assets
41,975 GBP2024-09-30
166,867 GBP2023-09-30
Debtors
158,012 GBP2024-09-30
177,691 GBP2023-09-30
Cash at bank and in hand
225,267 GBP2024-09-30
125,115 GBP2023-09-30
Current Assets
383,279 GBP2024-09-30
302,806 GBP2023-09-30
Net Current Assets/Liabilities
104,761 GBP2024-09-30
1,968 GBP2023-09-30
Total Assets Less Current Liabilities
146,736 GBP2024-09-30
168,835 GBP2023-09-30
Net Assets/Liabilities
1,467 GBP2024-09-30
155,837 GBP2023-09-30
Equity
Called up share capital
120 GBP2024-09-30
120 GBP2023-09-30
Retained earnings (accumulated losses)
1,347 GBP2024-09-30
155,717 GBP2023-09-30
Equity
1,467 GBP2024-09-30
155,837 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,246 GBP2023-09-30
Furniture and fittings
69,437 GBP2024-09-30
139,207 GBP2023-09-30
Motor vehicles
210,141 GBP2024-09-30
238,998 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
279,578 GBP2024-09-30
395,451 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,246 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-70,834 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-61,722 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-149,802 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,246 GBP2023-09-30
Furniture and fittings
56,897 GBP2024-09-30
112,379 GBP2023-09-30
Motor vehicles
180,706 GBP2024-09-30
212,709 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,603 GBP2024-09-30
342,334 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,352 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
13,719 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,071 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,246 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-70,834 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-45,722 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-133,802 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
12,540 GBP2024-09-30
26,828 GBP2023-09-30
Motor vehicles
29,435 GBP2024-09-30
26,289 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,216 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
24,649 GBP2024-09-30
Other Investments Other Than Loans
Cost valuation
113,750 GBP2023-09-30
Disposals
-113,750 GBP2024-09-30
Other Investments Other Than Loans
113,750 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
156,047 GBP2024-09-30
176,089 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,965 GBP2024-09-30
1,602 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
158,012 GBP2024-09-30
177,691 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,380 GBP2024-09-30
Trade Creditors/Trade Payables
Current
17,871 GBP2024-09-30
45,613 GBP2023-09-30
Other Taxation & Social Security Payable
Current
187,335 GBP2024-09-30
187,397 GBP2023-09-30
Other Creditors
Current
67,932 GBP2024-09-30
67,828 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
18,236 GBP2024-09-30
Other Creditors
Non-current
116,804 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,229 GBP2024-09-30
12,998 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-09-30