Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
24,794 GBP2024-09-30
32,577 GBP2023-09-30
Debtors
62,244 GBP2024-09-30
10,922 GBP2023-09-30
Cash at bank and in hand
6,878 GBP2024-09-30
54,392 GBP2023-09-30
Current Assets
69,122 GBP2024-09-30
65,314 GBP2023-09-30
Net Current Assets/Liabilities
16,947 GBP2024-09-30
27,580 GBP2023-09-30
Total Assets Less Current Liabilities
41,741 GBP2024-09-30
60,157 GBP2023-09-30
Net Assets/Liabilities
151 GBP2024-09-30
2,450 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
51 GBP2024-09-30
2,350 GBP2023-09-30
Equity
151 GBP2024-09-30
2,450 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,415 GBP2024-09-30
11,415 GBP2023-09-30
Motor vehicles
54,935 GBP2024-09-30
54,935 GBP2023-09-30
Computers
6,341 GBP2024-09-30
5,568 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
72,691 GBP2024-09-30
71,918 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,321 GBP2024-09-30
11,228 GBP2023-09-30
Motor vehicles
31,759 GBP2024-09-30
24,034 GBP2023-09-30
Computers
4,817 GBP2024-09-30
4,079 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,897 GBP2024-09-30
39,341 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
93 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,725 GBP2023-10-01 ~ 2024-09-30
Computers
738 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,556 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
94 GBP2024-09-30
187 GBP2023-09-30
Motor vehicles
23,176 GBP2024-09-30
30,901 GBP2023-09-30
Computers
1,524 GBP2024-09-30
1,489 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,250 GBP2024-09-30
Amounts falling due within one year, Current
1,440 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
59,994 GBP2024-09-30
Amounts falling due within one year, Current
9,482 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
62,244 GBP2024-09-30
Amounts falling due within one year, Current
10,922 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
7,028 GBP2024-09-30
6,596 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,410 GBP2024-09-30
5,523 GBP2023-09-30
Trade Creditors/Trade Payables
Current
283 GBP2024-09-30
633 GBP2023-09-30
Other Taxation & Social Security Payable
Current
32,848 GBP2024-09-30
19,414 GBP2023-09-30
Other Creditors
Current
5,606 GBP2024-09-30
5,568 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
5,725 GBP2024-09-30
13,697 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
30,777 GBP2024-09-30
37,820 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,088 GBP2024-09-30
6,190 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30