Property, Plant & Equipment
240,587 GBP2024-09-30
324,641 GBP2023-09-30
Debtors
74,662 GBP2024-09-30
23,758 GBP2023-09-30
Cash at bank and in hand
27,822 GBP2024-09-30
61,177 GBP2023-09-30
Current Assets
102,484 GBP2024-09-30
84,935 GBP2023-09-30
Net Current Assets/Liabilities
30,300 GBP2024-09-30
30,291 GBP2023-09-30
Total Assets Less Current Liabilities
270,887 GBP2024-09-30
354,932 GBP2023-09-30
Net Assets/Liabilities
-310,686 GBP2024-09-30
-195,071 GBP2023-09-30
Equity
Called up share capital
199 GBP2024-09-30
199 GBP2023-09-30
Retained earnings (accumulated losses)
-310,885 GBP2024-09-30
-195,270 GBP2023-09-30
Equity
-310,686 GBP2024-09-30
-195,071 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,099 GBP2024-09-30
3,099 GBP2023-09-30
Computers
25,543 GBP2024-09-30
25,851 GBP2023-09-30
Motor vehicles
622,154 GBP2024-09-30
730,633 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
650,796 GBP2024-09-30
759,583 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-1,718 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-108,479 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-110,197 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,610 GBP2024-09-30
2,445 GBP2023-09-30
Computers
21,840 GBP2024-09-30
21,641 GBP2023-09-30
Motor vehicles
385,759 GBP2024-09-30
410,856 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,209 GBP2024-09-30
434,942 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
165 GBP2023-10-01 ~ 2024-09-30
Computers
1,850 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
78,799 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,814 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-1,651 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-103,896 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-105,547 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
489 GBP2024-09-30
654 GBP2023-09-30
Computers
3,703 GBP2024-09-30
4,210 GBP2023-09-30
Motor vehicles
236,395 GBP2024-09-30
319,777 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
16,028 GBP2024-09-30
13,690 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
11,813 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
46,821 GBP2024-09-30
10,068 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
74,662 GBP2024-09-30
Amounts falling due within one year, Current
23,758 GBP2023-09-30
Trade Creditors/Trade Payables
Current
23,004 GBP2024-09-30
14,324 GBP2023-09-30
Corporation Tax Payable
Current
11,813 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,076 GBP2024-09-30
16,521 GBP2023-09-30
Other Creditors
Current
23,291 GBP2024-09-30
23,799 GBP2023-09-30
Creditors
Current
72,184 GBP2024-09-30
54,644 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
100,926 GBP2024-09-30
112,477 GBP2023-09-30
Creditors
Non-current
581,573 GBP2024-09-30
550,003 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
99 shares2024-09-30
99 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Equity
Called up share capital
199 GBP2024-09-30
199 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,140 GBP2024-09-30
14,140 GBP2023-09-30