Average Number of Employees
22023-10-01 ~ 2024-09-30
42022-04-01 ~ 2023-09-30
Property, Plant & Equipment
35,979 GBP2023-09-30
Debtors
Current
484,571 GBP2024-09-30
409,518 GBP2023-09-30
Current Assets
484,571 GBP2024-09-30
409,518 GBP2023-09-30
Net Current Assets/Liabilities
19,775 GBP2024-09-30
47,794 GBP2023-09-30
Total Assets Less Current Liabilities
19,775 GBP2024-09-30
83,773 GBP2023-09-30
Net Assets/Liabilities
2,146 GBP2024-09-30
31,807 GBP2023-09-30
Equity
Called up share capital
500 GBP2024-09-30
500 GBP2023-09-30
Retained earnings (accumulated losses)
1,646 GBP2024-09-30
31,307 GBP2023-09-30
Equity
2,146 GBP2024-09-30
31,807 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Office equipment
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,735 GBP2023-09-30
Motor vehicles
47,949 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
105,684 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-57,735 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-47,949 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-105,684 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
38,494 GBP2023-09-30
Motor vehicles
31,211 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
69,705 GBP2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-38,494 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-31,211 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,705 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
19,241 GBP2023-09-30
Motor vehicles
16,738 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
16,738 GBP2023-09-30
Under hire purchased contracts or finance leases
16,738 GBP2023-09-30
Other Debtors
Current
1,018 GBP2023-09-30
Prepayments/Accrued Income
Current
484,571 GBP2024-09-30
408,500 GBP2023-09-30
Bank Overdrafts
Current
14,267 GBP2024-09-30
8,067 GBP2023-09-30
Bank Borrowings
Current
22,500 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
30,176 GBP2024-09-30
63,256 GBP2023-09-30
Corporation Tax Payable
Current
32,147 GBP2024-09-30
29,844 GBP2023-09-30
Taxation/Social Security Payable
Current
9,910 GBP2024-09-30
6,824 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
23,735 GBP2024-09-30
24,158 GBP2023-09-30
Other Creditors
Current
328,443 GBP2024-09-30
184,834 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,618 GBP2024-09-30
34,741 GBP2023-09-30
Creditors
Current
464,796 GBP2024-09-30
361,724 GBP2023-09-30
Bank Borrowings
Non-current
16,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
17,629 GBP2024-09-30
26,304 GBP2023-09-30
Creditors
Non-current
17,629 GBP2024-09-30
42,971 GBP2023-09-30
Bank Borrowings
Non-current, Between two and five year
6,667 GBP2023-09-30
Total Borrowings
22,500 GBP2024-09-30
26,667 GBP2023-09-30
Minimum gross finance lease payments owing
41,364 GBP2024-09-30
50,462 GBP2023-09-30
Net Deferred Tax Liability/Asset
-8,995 GBP2023-09-30
-35,554 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,995 GBP2023-10-01 ~ 2024-09-30
26,559 GBP2022-04-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
8,995 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-09-30
300 shares2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 3 ordinary share
12023-10-01 ~ 2024-09-30