Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
196,604 GBP2024-09-30
194,096 GBP2023-09-30
Fixed Assets
196,604 GBP2024-09-30
194,096 GBP2023-09-30
Total Inventories
55,780 GBP2024-09-30
80,857 GBP2023-09-30
Debtors
124,944 GBP2024-09-30
148,823 GBP2023-09-30
Cash at bank and in hand
27,149 GBP2024-09-30
11,702 GBP2023-09-30
Current Assets
207,873 GBP2024-09-30
241,382 GBP2023-09-30
Creditors
Current
214,811 GBP2024-09-30
189,945 GBP2023-09-30
Net Current Assets/Liabilities
-6,938 GBP2024-09-30
51,437 GBP2023-09-30
Total Assets Less Current Liabilities
189,666 GBP2024-09-30
245,533 GBP2023-09-30
Creditors
Non-current
-140,223 GBP2024-09-30
-143,223 GBP2023-09-30
Net Assets/Liabilities
6,940 GBP2024-09-30
66,860 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
5,940 GBP2024-09-30
65,860 GBP2023-09-30
Equity
6,940 GBP2024-09-30
66,860 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,825 GBP2024-09-30
96,825 GBP2023-09-30
Motor vehicles
297,880 GBP2024-09-30
249,354 GBP2023-09-30
Computers
3,225 GBP2024-09-30
3,225 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
397,930 GBP2024-09-30
349,404 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,176 GBP2024-09-30
69,003 GBP2023-09-30
Motor vehicles
124,925 GBP2024-09-30
83,080 GBP2023-09-30
Computers
3,225 GBP2024-09-30
3,225 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,326 GBP2024-09-30
155,308 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,173 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
41,845 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,018 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
23,649 GBP2024-09-30
27,822 GBP2023-09-30
Motor vehicles
172,955 GBP2024-09-30
166,274 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
41,032 GBP2024-09-30
27,596 GBP2023-09-30
Prepayments/Accrued Income
Current
1,726 GBP2024-09-30
39,041 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
42,758 GBP2024-09-30
Current, Amounts falling due within one year
66,637 GBP2023-09-30
Other Debtors
Non-current
82,186 GBP2024-09-30
82,186 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
94,150 GBP2024-09-30
76,218 GBP2023-09-30
Trade Creditors/Trade Payables
Current
38,363 GBP2024-09-30
55,361 GBP2023-09-30
Corporation Tax Payable
Current
15,145 GBP2024-09-30
95 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,286 GBP2024-09-30
2,209 GBP2023-09-30
Accrued Liabilities
Current
64,499 GBP2024-09-30
51,907 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
81,930 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-141,850 GBP2023-10-01 ~ 2024-09-30