Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
74,945 GBP2024-09-30
32,664 GBP2023-09-30
Debtors
5,842 GBP2024-09-30
9,072 GBP2023-09-30
Cash at bank and in hand
49,046 GBP2024-09-30
43,127 GBP2023-09-30
Current Assets
54,888 GBP2024-09-30
52,199 GBP2023-09-30
Creditors
Current
36,915 GBP2024-09-30
38,799 GBP2023-09-30
Net Current Assets/Liabilities
17,973 GBP2024-09-30
13,400 GBP2023-09-30
Total Assets Less Current Liabilities
92,918 GBP2024-09-30
46,064 GBP2023-09-30
Net Assets/Liabilities
38,480 GBP2024-09-30
32,230 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
38,380 GBP2024-09-30
32,130 GBP2023-09-30
Equity
38,480 GBP2024-09-30
32,230 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
94,880 GBP2024-09-30
43,590 GBP2023-09-30
Computers
4,063 GBP2024-09-30
4,009 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
98,943 GBP2024-09-30
47,599 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-499 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-499 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,159 GBP2024-09-30
12,259 GBP2023-09-30
Computers
2,839 GBP2024-09-30
2,676 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,998 GBP2024-09-30
14,935 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,900 GBP2023-10-01 ~ 2024-09-30
Computers
563 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,463 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
73,721 GBP2024-09-30
31,331 GBP2023-09-30
Computers
1,224 GBP2024-09-30
1,333 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,068 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
50,222 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
4,850 GBP2024-09-30
9,072 GBP2023-09-30
Prepayments
Current
992 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
5,842 GBP2024-09-30
Current, Amounts falling due within one year
9,072 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,108 GBP2024-09-30
4,017 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,100 GBP2024-09-30
Corporation Tax Payable
Current
4,495 GBP2024-09-30
9,825 GBP2023-09-30
Other Taxation & Social Security Payable
Current
86 GBP2024-09-30
202 GBP2023-09-30
Other Creditors
Current
423 GBP2024-09-30
Accrued Liabilities
Current
15,191 GBP2024-09-30
14,988 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,508 GBP2024-09-30
Non-current, Between one and two years
4,135 GBP2023-09-30
Between two and five year, Non-current
3,494 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
36,690 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,240 GBP2024-09-30
6,205 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30