Property, Plant & Equipment
23,746 GBP2024-09-30
29,072 GBP2023-09-30
Debtors
13,714 GBP2024-09-30
3,174 GBP2023-09-30
Cash at bank and in hand
-82 GBP2024-09-30
123 GBP2023-09-30
Current Assets
13,632 GBP2024-09-30
3,297 GBP2023-09-30
Net Current Assets/Liabilities
115 GBP2024-09-30
-545 GBP2023-09-30
Total Assets Less Current Liabilities
23,861 GBP2024-09-30
28,527 GBP2023-09-30
Creditors
Amounts falling due after one year
-23,734 GBP2024-09-30
-27,955 GBP2023-09-30
Net Assets/Liabilities
127 GBP2024-09-30
572 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,842 GBP2024-09-30
38,842 GBP2023-09-30
Furniture and fittings
3,600 GBP2024-09-30
3,600 GBP2023-09-30
Computers
16,608 GBP2024-09-30
16,608 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
59,050 GBP2024-09-30
59,050 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,568 GBP2024-09-30
21,000 GBP2023-09-30
Furniture and fittings
513 GBP2024-09-30
351 GBP2023-09-30
Computers
10,223 GBP2024-09-30
8,627 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,304 GBP2024-09-30
29,978 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,568 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
162 GBP2023-10-01 ~ 2024-09-30
Computers
1,596 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,326 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
14,274 GBP2024-09-30
17,842 GBP2023-09-30
Furniture and fittings
3,087 GBP2024-09-30
3,249 GBP2023-09-30
Computers
6,385 GBP2024-09-30
7,981 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,770 GBP2024-09-30
2,230 GBP2023-09-30
Other Debtors
Amounts falling due within one year
944 GBP2024-09-30
944 GBP2023-09-30
Debtors
Amounts falling due within one year
13,714 GBP2024-09-30
3,174 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,444 GBP2024-09-30
4,444 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,262 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
845 GBP2024-09-30
845 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
-5,034 GBP2024-09-30
-1,447 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
11,000 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
23,734 GBP2024-09-30
27,955 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30