Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
11,533 GBP2024-09-30
15,377 GBP2023-09-30
Fixed Assets
11,533 GBP2024-09-30
15,377 GBP2023-09-30
Debtors
46,676 GBP2024-09-30
47,592 GBP2023-09-30
Cash at bank and in hand
58,171 GBP2024-09-30
32,688 GBP2023-09-30
Current Assets
104,847 GBP2024-09-30
80,280 GBP2023-09-30
Net Current Assets/Liabilities
47,055 GBP2024-09-30
29,718 GBP2023-09-30
Total Assets Less Current Liabilities
58,588 GBP2024-09-30
45,095 GBP2023-09-30
Creditors
Non-current
-125 GBP2023-09-30
Net Assets/Liabilities
58,588 GBP2024-09-30
44,970 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
58,488 GBP2024-09-30
44,870 GBP2023-09-30
Equity
58,588 GBP2024-09-30
44,970 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,653 GBP2023-09-30
Furniture and fittings
370 GBP2023-09-30
Motor vehicles
27,000 GBP2023-09-30
Computers
1,823 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
35,846 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,653 GBP2024-09-30
6,653 GBP2023-09-30
Furniture and fittings
370 GBP2024-09-30
370 GBP2023-09-30
Motor vehicles
15,610 GBP2024-09-30
11,813 GBP2023-09-30
Computers
1,680 GBP2024-09-30
1,633 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,313 GBP2024-09-30
20,469 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,797 GBP2023-10-01 ~ 2024-09-30
Computers
47 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,844 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
11,390 GBP2024-09-30
15,187 GBP2023-09-30
Computers
143 GBP2024-09-30
190 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,797 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
11,390 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
15,187 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,735 GBP2024-09-30
Amounts falling due within one year, Current
43,277 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
6,941 GBP2024-09-30
Amounts falling due within one year, Current
4,315 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
46,676 GBP2024-09-30
Amounts falling due within one year, Current
47,592 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,931 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,360 GBP2024-09-30
17,019 GBP2023-09-30
Other Creditors
Current
43,432 GBP2024-09-30
28,612 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
125 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30