Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
100,497 GBP2024-09-30
35,205 GBP2023-09-30
Total Inventories
65,523 GBP2024-09-30
93,122 GBP2023-09-30
Debtors
779,818 GBP2024-09-30
748,222 GBP2023-09-30
Cash at bank and in hand
79,069 GBP2024-09-30
59,959 GBP2023-09-30
Current Assets
924,410 GBP2024-09-30
901,303 GBP2023-09-30
Creditors
Current
116,592 GBP2024-09-30
128,892 GBP2023-09-30
Net Current Assets/Liabilities
807,818 GBP2024-09-30
772,411 GBP2023-09-30
Total Assets Less Current Liabilities
908,315 GBP2024-09-30
807,616 GBP2023-09-30
Creditors
Non-current
-62,617 GBP2024-09-30
-7,728 GBP2023-09-30
Net Assets/Liabilities
826,603 GBP2024-09-30
792,648 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
826,503 GBP2024-09-30
792,548 GBP2023-09-30
Equity
826,603 GBP2024-09-30
792,648 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,454 GBP2024-09-30
7,154 GBP2023-09-30
Furniture and fittings
804 GBP2024-09-30
804 GBP2023-09-30
Motor vehicles
171,373 GBP2024-09-30
73,905 GBP2023-09-30
Computers
3,909 GBP2024-09-30
3,510 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
183,540 GBP2024-09-30
85,373 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,550 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-6,550 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,795 GBP2024-09-30
5,501 GBP2023-09-30
Furniture and fittings
518 GBP2024-09-30
486 GBP2023-09-30
Motor vehicles
74,079 GBP2024-09-30
42,023 GBP2023-09-30
Computers
2,651 GBP2024-09-30
2,158 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,043 GBP2024-09-30
50,168 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
294 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
32 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
35,842 GBP2023-10-01 ~ 2024-09-30
Computers
493 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,661 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,786 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,786 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,659 GBP2024-09-30
1,653 GBP2023-09-30
Furniture and fittings
286 GBP2024-09-30
318 GBP2023-09-30
Motor vehicles
97,294 GBP2024-09-30
31,882 GBP2023-09-30
Computers
1,258 GBP2024-09-30
1,352 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
104,018 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
104,018 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
26,005 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
26,005 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
78,013 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,488 GBP2024-09-30
Current, Amounts falling due within one year
31,605 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
31,951 GBP2024-09-30
Current, Amounts falling due within one year
32,999 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
779,818 GBP2024-09-30
Current, Amounts falling due within one year
748,222 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
29,405 GBP2024-09-30
3,915 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,462 GBP2024-09-30
9,195 GBP2023-09-30
Other Taxation & Social Security Payable
Current
33,546 GBP2024-09-30
61,336 GBP2023-09-30
Other Creditors
Current
51,179 GBP2024-09-30
54,446 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
62,617 GBP2024-09-30
7,728 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
77,955 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-44,000 GBP2023-10-01 ~ 2024-09-30