Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
46,489 GBP2024-09-30
63,098 GBP2023-09-30
Fixed Assets
46,489 GBP2024-09-30
63,098 GBP2023-09-30
Debtors
231,962 GBP2024-09-30
218,813 GBP2023-09-30
Cash at bank and in hand
156,922 GBP2024-09-30
205,980 GBP2023-09-30
Current Assets
388,884 GBP2024-09-30
424,793 GBP2023-09-30
Net Current Assets/Liabilities
151,658 GBP2024-09-30
159,590 GBP2023-09-30
Total Assets Less Current Liabilities
198,147 GBP2024-09-30
222,688 GBP2023-09-30
Creditors
Non-current
-16,742 GBP2024-09-30
-25,002 GBP2023-09-30
Net Assets/Liabilities
181,405 GBP2024-09-30
197,686 GBP2023-09-30
Equity
Called up share capital
45 GBP2024-09-30
45 GBP2023-09-30
Capital redemption reserve
90 GBP2024-09-30
90 GBP2023-09-30
Retained earnings (accumulated losses)
181,270 GBP2024-09-30
197,551 GBP2023-09-30
Equity
181,405 GBP2024-09-30
197,686 GBP2023-09-30
Average Number of Employees
472023-10-01 ~ 2024-09-30
502022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,439 GBP2024-09-30
15,439 GBP2023-09-30
Motor vehicles
122,851 GBP2024-09-30
136,549 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
138,290 GBP2024-09-30
151,988 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,145 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-24,145 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,127 GBP2024-09-30
14,908 GBP2023-09-30
Motor vehicles
76,674 GBP2024-09-30
73,982 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,801 GBP2024-09-30
88,890 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
219 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
26,837 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,056 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,145 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,145 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
312 GBP2024-09-30
531 GBP2023-09-30
Motor vehicles
46,177 GBP2024-09-30
62,567 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
136,943 GBP2024-09-30
153,404 GBP2023-09-30
Other Debtors
Current
4,509 GBP2024-09-30
13,130 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
231,962 GBP2024-09-30
Current, Amounts falling due within one year
218,813 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
8,375 GBP2024-09-30
8,375 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,991 GBP2024-09-30
3,385 GBP2023-09-30
Corporation Tax Payable
Current
49,575 GBP2024-09-30
33,731 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,059 GBP2024-09-30
36,912 GBP2023-09-30
Other Creditors
Current
68,137 GBP2024-09-30
83,756 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
16,742 GBP2024-09-30
25,002 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15 shares2024-09-30
Class 2 ordinary share
10 shares2024-09-30
Class 3 ordinary share
10 shares2024-09-30
Class 4 ordinary share
10 shares2024-09-30