Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
38,577 GBP2024-09-30
6,971 GBP2023-09-30
Fixed Assets
38,577 GBP2024-09-30
6,971 GBP2023-09-30
Total Inventories
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Debtors
Current
67,408 GBP2024-09-30
50,525 GBP2023-09-30
Cash at bank and in hand
21,115 GBP2024-09-30
57,573 GBP2023-09-30
Current Assets
89,523 GBP2024-09-30
109,098 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-93,236 GBP2024-09-30
Net Current Assets/Liabilities
-3,713 GBP2024-09-30
17,723 GBP2023-09-30
Total Assets Less Current Liabilities
34,864 GBP2024-09-30
24,694 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-27,220 GBP2024-09-30
-13,334 GBP2023-09-30
Net Assets/Liabilities
7,644 GBP2024-09-30
11,360 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
7,544 GBP2024-09-30
11,260 GBP2023-09-30
Equity
7,644 GBP2024-09-30
11,360 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Office equipment
102023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,961 GBP2024-09-30
14,651 GBP2023-09-30
Motor vehicles
40,943 GBP2024-09-30
25,841 GBP2023-09-30
Office equipment
3,000 GBP2024-09-30
2,821 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
58,904 GBP2024-09-30
43,313 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-25,841 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-25,841 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,732 GBP2023-09-30
Motor vehicles
22,060 GBP2023-09-30
Office equipment
550 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,342 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,609 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
8,025 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-24,040 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,040 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,859 GBP2024-09-30
Motor vehicles
5,629 GBP2024-09-30
Office equipment
839 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,327 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
1,102 GBP2024-09-30
919 GBP2023-09-30
Motor vehicles
35,314 GBP2024-09-30
3,781 GBP2023-09-30
Office equipment
2,161 GBP2024-09-30
2,271 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
22,840 GBP2024-09-30
15,395 GBP2023-09-30
Other Debtors
Current
44,568 GBP2024-09-30
35,130 GBP2023-09-30
Bank Borrowings
Current
8,000 GBP2024-09-30
8,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
35,937 GBP2024-09-30
58,649 GBP2023-09-30
Taxation/Social Security Payable
Current
9,923 GBP2024-09-30
23,038 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,751 GBP2024-09-30
Other Creditors
Current
1,415 GBP2024-09-30
238 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
30,210 GBP2024-09-30
1,450 GBP2023-09-30
Creditors
Current
93,236 GBP2024-09-30
91,375 GBP2023-09-30
Bank Borrowings
Non-current
5,334 GBP2024-09-30
13,334 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
21,886 GBP2024-09-30
Creditors
Non-current
27,220 GBP2024-09-30
13,334 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30