Property, Plant & Equipment
6,498 GBP2024-09-30
8,657 GBP2023-09-30
Debtors
7,558 GBP2024-09-30
4,101 GBP2023-09-30
Cash at bank and in hand
13,013 GBP2024-09-30
28,567 GBP2023-09-30
Current Assets
20,571 GBP2024-09-30
32,668 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-25,378 GBP2024-09-30
-39,290 GBP2023-09-30
Net Current Assets/Liabilities
-4,807 GBP2024-09-30
-6,622 GBP2023-09-30
Total Assets Less Current Liabilities
1,691 GBP2024-09-30
2,035 GBP2023-09-30
Net Assets/Liabilities
456 GBP2024-09-30
390 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
455 GBP2024-09-30
389 GBP2023-09-30
Equity
456 GBP2024-09-30
390 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
453 GBP2023-09-30
Furniture and fittings
195 GBP2023-09-30
Computers
3,823 GBP2023-09-30
Motor vehicles
24,904 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
29,375 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
184 GBP2024-09-30
182 GBP2023-09-30
Motor vehicles
18,995 GBP2024-09-30
17,025 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,877 GBP2024-09-30
20,720 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2 GBP2023-10-01 ~ 2024-09-30
Computers
175 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,970 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,157 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
399 GBP2024-09-30
Computers
3,299 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
54 GBP2024-09-30
65 GBP2023-09-30
Furniture and fittings
11 GBP2024-09-30
13 GBP2023-09-30
Computers
524 GBP2024-09-30
700 GBP2023-09-30
Motor vehicles
5,909 GBP2024-09-30
7,879 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
7,558 GBP2024-09-30
4,101 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
2,134 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,171 GBP2024-09-30
5,052 GBP2023-09-30
Other Creditors
Current
22,207 GBP2024-09-30
32,104 GBP2023-09-30
Creditors
Current
25,378 GBP2024-09-30
39,290 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
1 shares2024-09-30
1 shares2023-09-30