Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
91,409 GBP2024-09-30
73,771 GBP2023-09-30
Total Inventories
29,819 GBP2024-09-30
22,421 GBP2023-09-30
Debtors
626,391 GBP2024-09-30
621,657 GBP2023-09-30
Cash at bank and in hand
186,731 GBP2024-09-30
283,815 GBP2023-09-30
Current Assets
842,941 GBP2024-09-30
927,893 GBP2023-09-30
Creditors
Current
204,420 GBP2024-09-30
259,727 GBP2023-09-30
Net Current Assets/Liabilities
638,521 GBP2024-09-30
668,166 GBP2023-09-30
Total Assets Less Current Liabilities
729,930 GBP2024-09-30
741,937 GBP2023-09-30
Net Assets/Liabilities
716,999 GBP2024-09-30
727,183 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
716,899 GBP2024-09-30
727,083 GBP2023-09-30
Equity
716,999 GBP2024-09-30
727,183 GBP2023-09-30
Average Number of Employees
862023-10-01 ~ 2024-09-30
792022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
180,335 GBP2024-09-30
143,110 GBP2023-09-30
Computers
1,057 GBP2024-09-30
1,057 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
181,392 GBP2024-09-30
144,167 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,442 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-5,442 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
88,929 GBP2024-09-30
69,343 GBP2023-09-30
Computers
1,054 GBP2024-09-30
1,053 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,983 GBP2024-09-30
70,396 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,407 GBP2023-10-01 ~ 2024-09-30
Computers
1 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,408 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,821 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,821 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
91,406 GBP2024-09-30
73,767 GBP2023-09-30
Computers
3 GBP2024-09-30
4 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
615,071 GBP2024-09-30
599,944 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
11,320 GBP2024-09-30
21,713 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
626,391 GBP2024-09-30
621,657 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,516 GBP2024-09-30
12,123 GBP2023-09-30
Other Taxation & Social Security Payable
Current
115,173 GBP2024-09-30
131,408 GBP2023-09-30
Other Creditors
Current
82,731 GBP2024-09-30
116,196 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,931 GBP2024-09-30
14,754 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
49,816 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-10-01 ~ 2024-09-30