Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
54,246 GBP2024-09-30
18,863 GBP2023-09-30
Fixed Assets
54,246 GBP2024-09-30
18,863 GBP2023-09-30
Total Inventories
20,000 GBP2024-09-30
29,000 GBP2023-09-30
Debtors
115,768 GBP2024-09-30
107,597 GBP2023-09-30
Cash at bank and in hand
12,337 GBP2024-09-30
12,326 GBP2023-09-30
Current Assets
148,105 GBP2024-09-30
148,923 GBP2023-09-30
Net Current Assets/Liabilities
37,724 GBP2024-09-30
11,195 GBP2023-09-30
Total Assets Less Current Liabilities
91,970 GBP2024-09-30
30,058 GBP2023-09-30
Net Assets/Liabilities
38,110 GBP2024-09-30
1,698 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
37,110 GBP2024-09-30
698 GBP2023-09-30
Equity
38,110 GBP2024-09-30
1,698 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
52,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,025 GBP2024-09-30
8,025 GBP2023-09-30
Motor vehicles
80,702 GBP2024-09-30
42,749 GBP2023-09-30
Computers
1,146 GBP2024-09-30
1,146 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
89,873 GBP2024-09-30
51,920 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-14,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,622 GBP2024-09-30
5,198 GBP2023-09-30
Motor vehicles
29,490 GBP2024-09-30
27,555 GBP2023-09-30
Computers
515 GBP2024-09-30
304 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,627 GBP2024-09-30
33,057 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
424 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
13,690 GBP2023-10-01 ~ 2024-09-30
Computers
211 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,325 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,755 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,755 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,403 GBP2024-09-30
2,827 GBP2023-09-30
Motor vehicles
51,212 GBP2024-09-30
15,194 GBP2023-09-30
Computers
631 GBP2024-09-30
842 GBP2023-09-30
Merchandise
20,000 GBP2024-09-30
29,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
95,227 GBP2024-09-30
95,681 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
20,541 GBP2024-09-30
11,916 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
115,768 GBP2024-09-30
107,597 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,073 GBP2024-09-30
9,076 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
12,120 GBP2024-09-30
6,864 GBP2023-09-30
Trade Creditors/Trade Payables
Current
80,268 GBP2024-09-30
119,829 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,890 GBP2024-09-30
1,155 GBP2023-09-30
Other Creditors
Current
1,030 GBP2024-09-30
804 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
14,508 GBP2024-09-30
23,505 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
25,752 GBP2024-09-30
1,255 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30