Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Class 2 ordinary share
02023-10-01 ~ 2024-09-30
Class 3 ordinary share
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
37,491 GBP2024-09-30
68,691 GBP2023-09-30
Fixed Assets - Investments
802 GBP2024-09-30
802 GBP2023-09-30
Fixed Assets
38,293 GBP2024-09-30
69,493 GBP2023-09-30
Debtors
1,018,821 GBP2024-09-30
1,345,371 GBP2023-09-30
Cash at bank and in hand
506,548 GBP2024-09-30
75,340 GBP2023-09-30
Current Assets
1,525,369 GBP2024-09-30
1,420,711 GBP2023-09-30
Creditors
Current
170,510 GBP2024-09-30
82,460 GBP2023-09-30
Net Current Assets/Liabilities
1,354,859 GBP2024-09-30
1,338,251 GBP2023-09-30
Total Assets Less Current Liabilities
1,393,152 GBP2024-09-30
1,407,744 GBP2023-09-30
Creditors
Non-current
14,400 GBP2023-09-30
Net Assets/Liabilities
1,393,152 GBP2024-09-30
1,393,344 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,392,152 GBP2024-09-30
1,392,344 GBP2023-09-30
2,195,521 GBP2022-03-31
Equity
1,393,152 GBP2024-09-30
1,393,344 GBP2023-09-30
2,196,521 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-190,000 GBP2023-10-01 ~ 2024-09-30
-403,000 GBP2022-04-01 ~ 2023-09-30
Dividends Paid
-190,000 GBP2023-10-01 ~ 2024-09-30
-403,000 GBP2022-04-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
189,808 GBP2023-10-01 ~ 2024-09-30
-400,177 GBP2022-04-01 ~ 2023-09-30
Comprehensive Income/Expense
189,808 GBP2023-10-01 ~ 2024-09-30
-400,177 GBP2022-04-01 ~ 2023-09-30
Average Number of Employees
1182023-10-01 ~ 2024-09-30
1122022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,720 GBP2024-09-30
11,720 GBP2023-09-30
Motor vehicles
67,730 GBP2024-09-30
146,385 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
79,450 GBP2024-09-30
158,105 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-78,655 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-78,655 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,805 GBP2024-09-30
6,731 GBP2023-09-30
Motor vehicles
34,154 GBP2024-09-30
82,683 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,959 GBP2024-09-30
89,414 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,074 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
15,830 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,904 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-64,359 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,359 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,915 GBP2024-09-30
4,989 GBP2023-09-30
Motor vehicles
33,576 GBP2024-09-30
63,702 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,882 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
32,647 GBP2024-09-30
43,529 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
802 GBP2023-09-30
Investments in Group Undertakings
802 GBP2024-09-30
802 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,009,248 GBP2024-09-30
1,341,560 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,018,821 GBP2024-09-30
Amounts falling due within one year, Current
1,345,371 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
14,400 GBP2024-09-30
21,600 GBP2023-09-30
Trade Creditors/Trade Payables
Current
19,651 GBP2024-09-30
9,925 GBP2023-09-30
Corporation Tax Payable
Current
66,063 GBP2024-09-30
Other Taxation & Social Security Payable
Current
8,219 GBP2024-09-30
7,365 GBP2023-09-30
Other Creditors
Current
19,914 GBP2024-09-30
13,544 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
14,400 GBP2023-09-30
hire purchase agreements
14,400 GBP2024-09-30
36,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
980 shares2024-09-30
Class 2 ordinary share
10 shares2024-09-30
Class 3 ordinary share
10 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
189,808 GBP2023-10-01 ~ 2024-09-30