Property, Plant & Equipment
17,453 GBP2024-09-30
22,959 GBP2023-09-30
Fixed Assets
17,453 GBP2024-09-30
22,959 GBP2023-09-30
Total Inventories
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Debtors
7,920 GBP2024-09-30
30,814 GBP2023-09-30
Cash at bank and in hand
78,004 GBP2024-09-30
50,069 GBP2023-09-30
Current Assets
90,924 GBP2024-09-30
85,883 GBP2023-09-30
Net Current Assets/Liabilities
73,538 GBP2024-09-30
75,328 GBP2023-09-30
Total Assets Less Current Liabilities
90,991 GBP2024-09-30
98,287 GBP2023-09-30
Net Assets/Liabilities
86,628 GBP2024-09-30
93,925 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
86,618 GBP2024-09-30
93,915 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,004 GBP2024-09-30
8,669 GBP2023-09-30
Motor vehicles
37,940 GBP2024-09-30
37,940 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
42,944 GBP2024-09-30
46,609 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,194 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-4,194 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,560 GBP2024-09-30
7,055 GBP2023-09-30
Motor vehicles
21,931 GBP2024-09-30
16,595 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,491 GBP2024-09-30
23,650 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
482 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,336 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,818 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,977 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,977 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,444 GBP2024-09-30
1,614 GBP2023-09-30
Motor vehicles
16,009 GBP2024-09-30
21,345 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,810 GBP2024-09-30
6,472 GBP2023-09-30
Trade Creditors/Trade Payables
Current
305 GBP2024-09-30
454 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,949 GBP2024-09-30
5,684 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30