Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
38,907 GBP2024-09-30
1,575 GBP2023-09-30
Total Inventories
10,000 GBP2024-09-30
5,000 GBP2023-09-30
Debtors
106,468 GBP2024-09-30
96,834 GBP2023-09-30
Cash at bank and in hand
111,541 GBP2024-09-30
133,691 GBP2023-09-30
Current Assets
228,009 GBP2024-09-30
235,525 GBP2023-09-30
Creditors
Current
109,841 GBP2024-09-30
107,894 GBP2023-09-30
Net Current Assets/Liabilities
118,168 GBP2024-09-30
127,631 GBP2023-09-30
Total Assets Less Current Liabilities
157,075 GBP2024-09-30
129,206 GBP2023-09-30
Net Assets/Liabilities
118,407 GBP2024-09-30
77,873 GBP2023-09-30
Equity
Called up share capital
150 GBP2024-09-30
150 GBP2023-09-30
Retained earnings (accumulated losses)
118,257 GBP2024-09-30
77,723 GBP2023-09-30
Equity
118,407 GBP2024-09-30
77,873 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,093 GBP2024-09-30
13,685 GBP2023-09-30
Motor vehicles
64,535 GBP2024-09-30
19,940 GBP2023-09-30
Computers
3,068 GBP2024-09-30
3,068 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
81,696 GBP2024-09-30
36,693 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,615 GBP2024-09-30
12,110 GBP2023-09-30
Motor vehicles
27,106 GBP2024-09-30
19,940 GBP2023-09-30
Computers
3,068 GBP2024-09-30
3,068 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,789 GBP2024-09-30
35,118 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
505 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,166 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,671 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,478 GBP2024-09-30
1,575 GBP2023-09-30
Motor vehicles
37,429 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
36,444 GBP2024-09-30
30,652 GBP2023-09-30
Other Debtors
Current
3,234 GBP2024-09-30
7,350 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
19 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
106,468 GBP2024-09-30
96,834 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
22,000 GBP2024-09-30
22,000 GBP2023-09-30
Other Remaining Borrowings
Current
3,590 GBP2024-09-30
Trade Creditors/Trade Payables
Current
3,914 GBP2024-09-30
3,299 GBP2023-09-30
Corporation Tax Payable
Current
13,618 GBP2024-09-30
29,911 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,119 GBP2024-09-30
2,653 GBP2023-09-30
Other Creditors
Current
18,583 GBP2024-09-30
340 GBP2023-09-30
Accrued Liabilities
Current
32,750 GBP2024-09-30
40,255 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
22,000 GBP2024-09-30
22,000 GBP2023-09-30
Between two and five year, Non-current
7,334 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Class 2 ordinary share
50 shares2024-09-30