Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
216,258 GBP2024-09-30
67,169 GBP2023-09-30
Fixed Assets
216,258 GBP2024-09-30
67,169 GBP2023-09-30
Total Inventories
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Debtors
225,397 GBP2024-09-30
138,337 GBP2023-09-30
Cash at bank and in hand
5,313 GBP2024-09-30
252,414 GBP2023-09-30
Current Assets
232,710 GBP2024-09-30
392,751 GBP2023-09-30
Creditors
Current
121,955 GBP2024-09-30
147,190 GBP2023-09-30
Net Current Assets/Liabilities
110,755 GBP2024-09-30
245,561 GBP2023-09-30
Total Assets Less Current Liabilities
327,013 GBP2024-09-30
312,730 GBP2023-09-30
Net Assets/Liabilities
316,239 GBP2024-09-30
295,938 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
316,139 GBP2024-09-30
295,838 GBP2023-09-30
Equity
316,239 GBP2024-09-30
295,938 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,568 GBP2024-09-30
14,568 GBP2023-09-30
Motor vehicles
75,060 GBP2024-09-30
87,780 GBP2023-09-30
Computers
1,561 GBP2024-09-30
1,561 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
264,351 GBP2024-09-30
103,909 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,720 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-12,720 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
173,162 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,678 GBP2024-09-30
8,813 GBP2023-09-30
Motor vehicles
36,854 GBP2024-09-30
26,366 GBP2023-09-30
Computers
1,561 GBP2024-09-30
1,561 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,093 GBP2024-09-30
36,740 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
865 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
13,826 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,691 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,338 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,338 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
173,162 GBP2024-09-30
Plant and equipment
4,890 GBP2024-09-30
5,755 GBP2023-09-30
Motor vehicles
38,206 GBP2024-09-30
61,414 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
32,792 GBP2024-09-30
71,252 GBP2023-09-30
Other Debtors
Current
26,015 GBP2024-09-30
6,000 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
31,933 GBP2024-09-30
15,045 GBP2023-09-30
Prepayments/Accrued Income
Current
5,722 GBP2024-09-30
4,008 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
225,397 GBP2024-09-30
138,337 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
30,280 GBP2024-09-30
Trade Creditors/Trade Payables
Current
26,452 GBP2024-09-30
22,890 GBP2023-09-30
Corporation Tax Payable
Current
47,843 GBP2024-09-30
86,410 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,173 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
6,433 GBP2024-09-30
5,800 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,774 GBP2024-09-30
16,792 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30