Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
37,792 GBP2024-09-30
57,200 GBP2023-09-30
Total Inventories
18,744 GBP2024-09-30
16,461 GBP2023-09-30
Debtors
458,590 GBP2024-09-30
404,088 GBP2023-09-30
Cash at bank and in hand
10,931 GBP2024-09-30
642 GBP2023-09-30
Current Assets
488,265 GBP2024-09-30
421,191 GBP2023-09-30
Net Current Assets/Liabilities
225,343 GBP2024-09-30
197,980 GBP2023-09-30
Total Assets Less Current Liabilities
263,135 GBP2024-09-30
255,180 GBP2023-09-30
Creditors
Non-current
-16,667 GBP2024-09-30
-26,667 GBP2023-09-30
Net Assets/Liabilities
239,288 GBP2024-09-30
217,645 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
239,088 GBP2024-09-30
217,545 GBP2023-09-30
Equity
239,288 GBP2024-09-30
217,645 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,973 GBP2024-09-30
10,973 GBP2023-09-30
Motor vehicles
108,954 GBP2024-09-30
131,949 GBP2023-09-30
Computers
19,730 GBP2024-09-30
18,117 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
139,657 GBP2024-09-30
161,039 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-22,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,536 GBP2024-09-30
10,459 GBP2023-09-30
Motor vehicles
79,322 GBP2024-09-30
82,740 GBP2023-09-30
Computers
12,007 GBP2024-09-30
10,640 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,865 GBP2024-09-30
103,839 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
77 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,877 GBP2023-10-01 ~ 2024-09-30
Computers
1,367 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,321 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,295 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,295 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
437 GBP2024-09-30
514 GBP2023-09-30
Motor vehicles
29,632 GBP2024-09-30
49,209 GBP2023-09-30
Computers
7,723 GBP2024-09-30
7,477 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,220 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
424,370 GBP2024-09-30
404,088 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
458,590 GBP2024-09-30
404,088 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,008 GBP2023-09-30
Trade Creditors/Trade Payables
Current
136,310 GBP2024-09-30
123,597 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,822 GBP2024-09-30
-544 GBP2023-09-30
Other Creditors
Current
124,790 GBP2024-09-30
95,150 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-09-30
26,667 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
27,543 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2023-10-01 ~ 2024-09-30