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
157,994 GBP2024-09-30
168,314 GBP2023-09-30
Debtors
118,010 GBP2024-09-30
14,200 GBP2023-09-30
Cash at bank and in hand
36,374 GBP2024-09-30
46,845 GBP2023-09-30
Current Assets
154,384 GBP2024-09-30
61,045 GBP2023-09-30
Creditors
Current
39,189 GBP2024-09-30
38,473 GBP2023-09-30
Net Current Assets/Liabilities
115,195 GBP2024-09-30
22,572 GBP2023-09-30
Total Assets Less Current Liabilities
273,189 GBP2024-09-30
190,886 GBP2023-09-30
Creditors
Non-current
14,991 GBP2024-09-30
17,827 GBP2023-09-30
Net Assets/Liabilities
258,198 GBP2024-09-30
173,059 GBP2023-09-30
Equity
Called up share capital
1,050 GBP2024-09-30
1,050 GBP2023-09-30
Retained earnings (accumulated losses)
257,148 GBP2024-09-30
172,009 GBP2023-09-30
Equity
258,198 GBP2024-09-30
173,059 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,599 GBP2023-09-30
Motor vehicles
211,962 GBP2023-09-30
Computers
20,923 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
238,484 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,917 GBP2024-09-30
4,689 GBP2023-09-30
Motor vehicles
61,290 GBP2024-09-30
53,412 GBP2023-09-30
Computers
14,283 GBP2024-09-30
12,069 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,490 GBP2024-09-30
70,170 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
228 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,878 GBP2023-10-01 ~ 2024-09-30
Computers
2,214 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,320 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
682 GBP2024-09-30
910 GBP2023-09-30
Motor vehicles
150,672 GBP2024-09-30
158,550 GBP2023-09-30
Computers
6,640 GBP2024-09-30
8,854 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
13,200 GBP2023-09-30
Other Debtors
Current
52,000 GBP2024-09-30
1,000 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
118,010 GBP2024-09-30
14,200 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,767 GBP2024-09-30
2,767 GBP2023-09-30
Corporation Tax Payable
Current
29,319 GBP2024-09-30
8,146 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,137 GBP2024-09-30
2,138 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,837 GBP2024-09-30
Between one and two years, Non-current
2,837 GBP2023-09-30
Between two and five year, Non-current
8,948 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
Class 2 ordinary share
50 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
85,139 GBP2023-10-01 ~ 2024-09-30