Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
277,491 GBP2024-09-30
257,061 GBP2023-09-30
Fixed Assets
277,491 GBP2024-09-30
257,061 GBP2023-09-30
Debtors
457,995 GBP2024-09-30
605,248 GBP2023-09-30
Cash at bank and in hand
174,474 GBP2024-09-30
166,799 GBP2023-09-30
Current Assets
632,469 GBP2024-09-30
772,047 GBP2023-09-30
Creditors
Current
557,055 GBP2024-09-30
424,582 GBP2023-09-30
Net Current Assets/Liabilities
75,414 GBP2024-09-30
347,465 GBP2023-09-30
Total Assets Less Current Liabilities
352,905 GBP2024-09-30
604,526 GBP2023-09-30
Net Assets/Liabilities
331,802 GBP2024-09-30
545,209 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
331,800 GBP2024-09-30
545,207 GBP2023-09-30
Equity
331,802 GBP2024-09-30
545,209 GBP2023-09-30
Average Number of Employees
322023-10-01 ~ 2024-09-30
302022-04-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,976 GBP2024-09-30
19,976 GBP2023-09-30
Plant and equipment
59,441 GBP2024-09-30
77,853 GBP2023-09-30
Motor vehicles
407,245 GBP2024-09-30
530,032 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
486,662 GBP2024-09-30
627,861 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,074 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-263,523 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-282,597 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,604 GBP2024-09-30
4,994 GBP2023-09-30
Plant and equipment
54,707 GBP2024-09-30
62,753 GBP2023-09-30
Motor vehicles
144,860 GBP2024-09-30
303,053 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,171 GBP2024-09-30
370,800 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,610 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
11,028 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
94,640 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,278 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,074 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-252,833 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-271,907 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
10,372 GBP2024-09-30
14,982 GBP2023-09-30
Plant and equipment
4,734 GBP2024-09-30
15,100 GBP2023-09-30
Motor vehicles
262,385 GBP2024-09-30
226,979 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
23,658 GBP2024-09-30
19,928 GBP2023-09-30
Other Debtors
Current
473 GBP2024-09-30
440 GBP2023-09-30
Prepayments
Current
92,896 GBP2024-09-30
114,403 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
457,995 GBP2024-09-30
Amounts falling due within one year, Current
605,248 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1 GBP2024-09-30
Trade Creditors/Trade Payables
Current
40,058 GBP2024-09-30
66,706 GBP2023-09-30
Corporation Tax Payable
Current
5,237 GBP2023-09-30
Other Taxation & Social Security Payable
Current
132,646 GBP2024-09-30
114,585 GBP2023-09-30
Other Creditors
Current
17,042 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
67,879 GBP2024-09-30
47,163 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,103 GBP2024-09-30
59,317 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Class 2 ordinary share
1 shares2024-09-30