Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
96,472 GBP2024-09-30
83,812 GBP2023-09-30
Fixed Assets
96,472 GBP2024-09-30
83,812 GBP2023-09-30
Debtors
2,785 GBP2024-09-30
7,397 GBP2023-09-30
Cash at bank and in hand
101,426 GBP2024-09-30
64,389 GBP2023-09-30
Current Assets
104,211 GBP2024-09-30
71,786 GBP2023-09-30
Creditors
Current
77,715 GBP2024-09-30
24,746 GBP2023-09-30
Net Current Assets/Liabilities
26,496 GBP2024-09-30
47,040 GBP2023-09-30
Total Assets Less Current Liabilities
122,968 GBP2024-09-30
130,852 GBP2023-09-30
Creditors
Non-current
9,168 GBP2024-09-30
29,167 GBP2023-09-30
Net Assets/Liabilities
113,800 GBP2024-09-30
101,685 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
113,700 GBP2024-09-30
101,585 GBP2023-09-30
Equity
113,800 GBP2024-09-30
101,685 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,774 GBP2024-09-30
14,774 GBP2023-09-30
Furniture and fittings
15,501 GBP2024-09-30
15,501 GBP2023-09-30
Motor vehicles
171,348 GBP2024-09-30
351,348 GBP2023-09-30
Computers
4,332 GBP2024-09-30
4,332 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
205,955 GBP2024-09-30
385,955 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-180,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-180,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,774 GBP2024-09-30
14,774 GBP2023-09-30
Furniture and fittings
12,568 GBP2024-09-30
12,050 GBP2023-09-30
Motor vehicles
77,848 GBP2024-09-30
271,045 GBP2023-09-30
Computers
4,293 GBP2024-09-30
4,274 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,483 GBP2024-09-30
302,143 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
518 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
16,832 GBP2023-10-01 ~ 2024-09-30
Computers
19 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,369 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-167,222 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-167,222 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,933 GBP2024-09-30
3,451 GBP2023-09-30
Motor vehicles
93,500 GBP2024-09-30
80,303 GBP2023-09-30
Computers
39 GBP2024-09-30
58 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
5,529 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,075 GBP2024-09-30
5,885 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
710 GBP2024-09-30
1,512 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,785 GBP2024-09-30
7,397 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,262 GBP2023-09-30
Trade Creditors/Trade Payables
Current
358 GBP2024-09-30
296 GBP2023-09-30
Corporation Tax Payable
Current
10,643 GBP2024-09-30
6,647 GBP2023-09-30
Other Taxation & Social Security Payable
Current
745 GBP2024-09-30
2,448 GBP2023-09-30
Other Creditors
Current
1,034 GBP2024-09-30
1,994 GBP2023-09-30
Amounts owed to directors
52,685 GBP2024-09-30
99 GBP2023-09-30
Accrued Liabilities
Current
2,250 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
9,168 GBP2024-09-30
19,167 GBP2023-09-30
Bank Borrowings
Non-current, Between two and five year
9,168 GBP2024-09-30
Between two and five year, Non-current
19,167 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
52,115 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-10-01 ~ 2024-09-30