Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
54,454 GBP2024-09-30
68,346 GBP2023-09-30
Total Inventories
12,492 GBP2024-09-30
8,328 GBP2023-09-30
Debtors
12,050 GBP2024-09-30
11,669 GBP2023-09-30
Cash at bank and in hand
29,624 GBP2024-09-30
16,918 GBP2023-09-30
Current Assets
54,166 GBP2024-09-30
36,915 GBP2023-09-30
Creditors
Current
97,040 GBP2024-09-30
35,564 GBP2023-09-30
Net Current Assets/Liabilities
-42,874 GBP2024-09-30
1,351 GBP2023-09-30
Total Assets Less Current Liabilities
11,580 GBP2024-09-30
69,697 GBP2023-09-30
Creditors
Non-current
-55,369 GBP2023-09-30
Net Assets/Liabilities
444 GBP2024-09-30
263 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
434 GBP2024-09-30
253 GBP2023-09-30
Equity
444 GBP2024-09-30
263 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
105,979 GBP2023-09-30
Computers
6,134 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
112,113 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,718 GBP2024-09-30
38,152 GBP2023-09-30
Computers
5,941 GBP2024-09-30
5,615 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,659 GBP2024-09-30
43,767 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,566 GBP2023-10-01 ~ 2024-09-30
Computers
326 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,892 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
54,261 GBP2024-09-30
67,827 GBP2023-09-30
Computers
193 GBP2024-09-30
519 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
105,979 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
51,718 GBP2024-09-30
38,152 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,566 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
54,261 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
67,827 GBP2023-09-30
Value of work in progress
12,492 GBP2024-09-30
8,328 GBP2023-09-30
Other Debtors
Current
1,900 GBP2024-09-30
2,268 GBP2023-09-30
Prepayments
Current
10,150 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
12,050 GBP2024-09-30
11,669 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
55,369 GBP2024-09-30
11,347 GBP2023-09-30
Corporation Tax Payable
Current
18,821 GBP2024-09-30
17,583 GBP2023-09-30
Other Taxation & Social Security Payable
Current
211 GBP2024-09-30
35 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
55,369 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,136 GBP2024-09-30
14,065 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
32,181 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-32,000 GBP2023-10-01 ~ 2024-09-30