Property, Plant & Equipment
98,138 GBP2024-09-30
54,568 GBP2023-09-30
Debtors
102,180 GBP2024-09-30
298,702 GBP2023-09-30
Cash at bank and in hand
191,854 GBP2024-09-30
136,761 GBP2023-09-30
Current Assets
294,034 GBP2024-09-30
435,463 GBP2023-09-30
Net Current Assets/Liabilities
89,355 GBP2024-09-30
136,465 GBP2023-09-30
Total Assets Less Current Liabilities
187,493 GBP2024-09-30
191,033 GBP2023-09-30
Net Assets/Liabilities
127,846 GBP2024-09-30
163,392 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
127,746 GBP2024-09-30
163,292 GBP2023-09-30
Equity
127,846 GBP2024-09-30
163,392 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,927 GBP2024-09-30
101,460 GBP2023-09-30
Computers
1,473 GBP2024-09-30
1,473 GBP2023-09-30
Motor vehicles
196,051 GBP2024-09-30
109,655 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
299,451 GBP2024-09-30
212,588 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,526 GBP2024-09-30
73,867 GBP2023-09-30
Computers
1,191 GBP2024-09-30
712 GBP2023-09-30
Motor vehicles
109,596 GBP2024-09-30
83,441 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,313 GBP2024-09-30
158,020 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,659 GBP2023-10-01 ~ 2024-09-30
Computers
479 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
26,155 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,293 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
11,401 GBP2024-09-30
27,593 GBP2023-09-30
Computers
282 GBP2024-09-30
761 GBP2023-09-30
Motor vehicles
86,455 GBP2024-09-30
26,214 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
34,992 GBP2024-09-30
192,097 GBP2023-09-30
Amounts Owed By Related Parties
65,888 GBP2024-09-30
Current
105,305 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,300 GBP2024-09-30
1,300 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
102,180 GBP2024-09-30
298,702 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,289 GBP2024-09-30
10,035 GBP2023-09-30
Trade Creditors/Trade Payables
Current
87,136 GBP2024-09-30
56,440 GBP2023-09-30
Other Taxation & Social Security Payable
Current
28,123 GBP2024-09-30
94,288 GBP2023-09-30
Other Creditors
Current
79,131 GBP2024-09-30
138,235 GBP2023-09-30
Creditors
Current
204,679 GBP2024-09-30
298,998 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,773 GBP2024-09-30
19,062 GBP2023-09-30
Other Creditors
Non-current
27,882 GBP2024-09-30
3,684 GBP2023-09-30
Creditors
Non-current
36,655 GBP2024-09-30
22,746 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30