Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
61,336 GBP2024-09-30
42,454 GBP2023-09-30
Debtors
5,572 GBP2024-09-30
9,972 GBP2023-09-30
Cash at bank and in hand
40,484 GBP2024-09-30
28,882 GBP2023-09-30
Current Assets
46,056 GBP2024-09-30
38,854 GBP2023-09-30
Creditors
Current
34,949 GBP2024-09-30
29,754 GBP2023-09-30
Net Current Assets/Liabilities
11,107 GBP2024-09-30
9,100 GBP2023-09-30
Total Assets Less Current Liabilities
72,443 GBP2024-09-30
51,554 GBP2023-09-30
Creditors
Non-current
40,133 GBP2024-09-30
21,709 GBP2023-09-30
Net Assets/Liabilities
32,310 GBP2024-09-30
29,845 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
32,210 GBP2024-09-30
29,745 GBP2023-09-30
Equity
32,310 GBP2024-09-30
29,845 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,711 GBP2024-09-30
12,711 GBP2023-09-30
Motor vehicles
62,590 GBP2024-09-30
59,290 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
75,301 GBP2024-09-30
72,001 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-59,290 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-59,290 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,053 GBP2024-09-30
9,167 GBP2023-09-30
Motor vehicles
3,912 GBP2024-09-30
20,380 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,965 GBP2024-09-30
29,547 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
886 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,912 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,798 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,380 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,380 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,658 GBP2024-09-30
3,544 GBP2023-09-30
Motor vehicles
58,678 GBP2024-09-30
38,910 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
59,290 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
20,380 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,912 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
58,678 GBP2024-09-30
38,910 GBP2023-09-30
Other Debtors
Current
6,291 GBP2023-09-30
Prepayments/Accrued Income
Current
3,306 GBP2024-09-30
3,681 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
5,572 GBP2024-09-30
Amounts falling due within one year, Current
9,972 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,166 GBP2024-09-30
3,709 GBP2023-09-30
Amounts owed to group undertakings
Current
13,900 GBP2024-09-30
11,400 GBP2023-09-30
Corporation Tax Payable
Current
4,966 GBP2024-09-30
3,288 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,465 GBP2024-09-30
6,808 GBP2023-09-30
Accrued Liabilities
Current
3,452 GBP2024-09-30
2,965 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
40,133 GBP2024-09-30
21,709 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
12,465 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-10-01 ~ 2024-09-30