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
37,350 GBP2024-09-30
29,109 GBP2023-09-30
Debtors
43,525 GBP2024-09-30
68,238 GBP2023-09-30
Cash at bank and in hand
128,530 GBP2024-09-30
112,498 GBP2023-09-30
Current Assets
172,055 GBP2024-09-30
180,736 GBP2023-09-30
Creditors
Current
93,111 GBP2024-09-30
90,775 GBP2023-09-30
Net Current Assets/Liabilities
78,944 GBP2024-09-30
89,961 GBP2023-09-30
Total Assets Less Current Liabilities
116,294 GBP2024-09-30
119,070 GBP2023-09-30
Net Assets/Liabilities
99,497 GBP2024-09-30
97,102 GBP2023-09-30
Equity
Called up share capital
110 GBP2024-09-30
110 GBP2023-09-30
Retained earnings (accumulated losses)
99,387 GBP2024-09-30
96,992 GBP2023-09-30
Equity
99,497 GBP2024-09-30
97,102 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,867 GBP2024-09-30
13,867 GBP2023-09-30
Furniture and fittings
2,086 GBP2024-09-30
2,086 GBP2023-09-30
Motor vehicles
78,556 GBP2024-09-30
73,189 GBP2023-09-30
Computers
10,703 GBP2024-09-30
8,033 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
105,212 GBP2024-09-30
97,175 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,499 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-20,499 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,273 GBP2024-09-30
13,075 GBP2023-09-30
Furniture and fittings
1,693 GBP2024-09-30
1,595 GBP2023-09-30
Motor vehicles
43,982 GBP2024-09-30
45,363 GBP2023-09-30
Computers
8,914 GBP2024-09-30
8,033 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,862 GBP2024-09-30
68,066 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
98 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,525 GBP2023-10-01 ~ 2024-09-30
Computers
881 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,702 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,906 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,906 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
594 GBP2024-09-30
792 GBP2023-09-30
Furniture and fittings
393 GBP2024-09-30
491 GBP2023-09-30
Motor vehicles
34,574 GBP2024-09-30
27,826 GBP2023-09-30
Computers
1,789 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
40,206 GBP2024-09-30
64,868 GBP2023-09-30
Prepayments
Current
832 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
43,525 GBP2024-09-30
Amounts falling due within one year, Current
68,238 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-09-30
8,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
752 GBP2024-09-30
Corporation Tax Payable
Current
22,451 GBP2024-09-30
23,173 GBP2023-09-30
Other Creditors
Current
227 GBP2024-09-30
347 GBP2023-09-30
Accrued Liabilities
Current
3,060 GBP2024-09-30
4,058 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,000 GBP2024-09-30
8,000 GBP2023-09-30
Between two and five year, Non-current
315 GBP2024-09-30
7,788 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2024-09-30
Class 2 ordinary share
45 shares2024-09-30
Class 3 ordinary share
10 shares2024-09-30
Class 4 ordinary share
10 shares2024-09-30