Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
37,407 GBP2024-09-30
40,366 GBP2023-09-30
Debtors
5,441 GBP2024-09-30
103,643 GBP2023-09-30
Cash at bank and in hand
32,335 GBP2024-09-30
63,000 GBP2023-09-30
Current Assets
37,776 GBP2024-09-30
166,643 GBP2023-09-30
Creditors
Current
21,181 GBP2024-09-30
109,667 GBP2023-09-30
Net Current Assets/Liabilities
16,595 GBP2024-09-30
56,976 GBP2023-09-30
Total Assets Less Current Liabilities
54,002 GBP2024-09-30
97,342 GBP2023-09-30
Creditors
Non-current
12,640 GBP2024-09-30
29,475 GBP2023-09-30
Net Assets/Liabilities
41,362 GBP2024-09-30
67,867 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
41,360 GBP2024-09-30
67,865 GBP2023-09-30
Equity
41,362 GBP2024-09-30
67,867 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,878 GBP2024-09-30
5,878 GBP2023-09-30
Furniture and fittings
1,738 GBP2024-09-30
1,738 GBP2023-09-30
Motor vehicles
82,049 GBP2024-09-30
86,748 GBP2023-09-30
Computers
4,765 GBP2024-09-30
4,765 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
94,430 GBP2024-09-30
99,129 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,693 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-18,693 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,952 GBP2024-09-30
4,788 GBP2023-09-30
Furniture and fittings
1,249 GBP2024-09-30
1,163 GBP2023-09-30
Motor vehicles
46,223 GBP2024-09-30
48,476 GBP2023-09-30
Computers
4,599 GBP2024-09-30
4,336 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,023 GBP2024-09-30
58,763 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
164 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
86 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
13,785 GBP2023-10-01 ~ 2024-09-30
Computers
263 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,298 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,038 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,038 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
926 GBP2024-09-30
1,090 GBP2023-09-30
Furniture and fittings
489 GBP2024-09-30
575 GBP2023-09-30
Motor vehicles
35,826 GBP2024-09-30
38,272 GBP2023-09-30
Computers
166 GBP2024-09-30
429 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
78,171 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
5,441 GBP2024-09-30
25,472 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
5,441 GBP2024-09-30
Amounts falling due within one year, Current
103,643 GBP2023-09-30
Trade Creditors/Trade Payables
Current
19,578 GBP2024-09-30
96,051 GBP2023-09-30
Corporation Tax Payable
Current
4,702 GBP2023-09-30
Other Taxation & Social Security Payable
Current
533 GBP2024-09-30
6,334 GBP2023-09-30
Accrued Liabilities
Current
1,044 GBP2024-09-30
2,238 GBP2023-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
7,849 GBP2024-09-30
18,283 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,791 GBP2024-09-30
11,192 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-11,005 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-15,500 GBP2023-10-01 ~ 2024-09-30