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
92,814 GBP2024-09-30
413,945 GBP2023-09-30
Debtors
109,376 GBP2024-09-30
19,846 GBP2023-09-30
Cash at bank and in hand
48,885 GBP2024-09-30
141,104 GBP2023-09-30
Current Assets
158,261 GBP2024-09-30
160,950 GBP2023-09-30
Creditors
Current
326,133 GBP2024-09-30
522,657 GBP2023-09-30
Net Current Assets/Liabilities
-167,872 GBP2024-09-30
-361,707 GBP2023-09-30
Total Assets Less Current Liabilities
-75,058 GBP2024-09-30
52,238 GBP2023-09-30
Creditors
Non-current
50,369 GBP2023-09-30
Net Assets/Liabilities
-75,058 GBP2024-09-30
1,869 GBP2023-09-30
Equity
Called up share capital
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Retained earnings (accumulated losses)
-115,058 GBP2024-09-30
-38,131 GBP2023-09-30
Equity
-75,058 GBP2024-09-30
1,869 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,905 GBP2023-09-30
Furniture and fittings
7,388 GBP2023-09-30
Motor vehicles
142,084 GBP2024-09-30
433,075 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
142,084 GBP2024-09-30
554,099 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-82,905 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-7,388 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-398,216 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-519,240 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,560 GBP2023-09-30
Furniture and fittings
1,340 GBP2023-09-30
Motor vehicles
49,270 GBP2024-09-30
121,181 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,270 GBP2024-09-30
140,154 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,537 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
5,126 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
454 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
45,133 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,686 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-1,794 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-117,044 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-143,134 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
92,814 GBP2024-09-30
311,894 GBP2023-09-30
Land and buildings, Short leasehold
27,658 GBP2023-09-30
Plant and equipment
68,345 GBP2023-09-30
Furniture and fittings
6,048 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,637 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
109,376 GBP2024-09-30
14,209 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
109,376 GBP2024-09-30
19,846 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
43,433 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,194 GBP2024-09-30
21,318 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12 GBP2024-09-30
1,758 GBP2023-09-30
Other Creditors
Current
324,927 GBP2024-09-30
456,148 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
50,369 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-09-30
Class 2 ordinary share
20,000 shares2024-09-30