Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
7,191 GBP2024-09-30
9,589 GBP2023-09-30
Debtors
7,153 GBP2024-09-30
8,102 GBP2023-09-30
Cash at bank and in hand
131,911 GBP2024-09-30
106,496 GBP2023-09-30
Current Assets
139,064 GBP2024-09-30
114,598 GBP2023-09-30
Creditors
Current
19,207 GBP2024-09-30
20,780 GBP2023-09-30
Net Current Assets/Liabilities
119,857 GBP2024-09-30
93,818 GBP2023-09-30
Total Assets Less Current Liabilities
127,048 GBP2024-09-30
103,407 GBP2023-09-30
Creditors
Non-current
-9,784 GBP2024-09-30
-14,454 GBP2023-09-30
Net Assets/Liabilities
115,715 GBP2024-09-30
86,986 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
115,711 GBP2024-09-30
86,982 GBP2023-09-30
Equity
115,715 GBP2024-09-30
86,986 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,037 GBP2023-09-30
Motor vehicles
22,515 GBP2023-09-30
Computers
199 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
23,751 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,032 GBP2024-09-30
1,030 GBP2023-09-30
Motor vehicles
15,392 GBP2024-09-30
13,017 GBP2023-09-30
Computers
136 GBP2024-09-30
115 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,560 GBP2024-09-30
14,162 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,375 GBP2023-10-01 ~ 2024-09-30
Computers
21 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,398 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5 GBP2024-09-30
7 GBP2023-09-30
Motor vehicles
7,123 GBP2024-09-30
9,498 GBP2023-09-30
Computers
63 GBP2024-09-30
84 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
7,153 GBP2024-09-30
Current, Amounts falling due within one year
8,102 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,784 GBP2024-09-30
18,057 GBP2023-09-30
Other Creditors
Current
2,423 GBP2024-09-30
2,723 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
9,784 GBP2024-09-30
14,454 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
58,729 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-10-01 ~ 2024-09-30