Property, Plant & Equipment
45,563 GBP2024-09-30
54,445 GBP2023-09-30
Total Inventories
325 GBP2024-09-30
455 GBP2023-09-30
Debtors
30,488 GBP2024-09-30
23,219 GBP2023-09-30
Cash at bank and in hand
116,894 GBP2024-09-30
113,485 GBP2023-09-30
Current Assets
147,707 GBP2024-09-30
137,159 GBP2023-09-30
Net Current Assets/Liabilities
69,699 GBP2024-09-30
72,490 GBP2023-09-30
Total Assets Less Current Liabilities
115,262 GBP2024-09-30
126,935 GBP2023-09-30
Creditors
Amounts falling due after one year
-11,167 GBP2024-09-30
-18,392 GBP2023-09-30
Net Assets/Liabilities
104,095 GBP2024-09-30
108,543 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,980 GBP2024-09-30
62,980 GBP2023-09-30
Furniture and fittings
26,616 GBP2024-09-30
25,384 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
89,596 GBP2024-09-30
88,364 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,302 GBP2024-09-30
17,477 GBP2023-09-30
Furniture and fittings
19,731 GBP2024-09-30
16,442 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,033 GBP2024-09-30
33,919 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,825 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,289 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,114 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
38,678 GBP2024-09-30
45,503 GBP2023-09-30
Furniture and fittings
6,885 GBP2024-09-30
8,942 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
10,488 GBP2024-09-30
3,219 GBP2023-09-30
Other Debtors
Amounts falling due within one year
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Debtors
Amounts falling due within one year
30,488 GBP2024-09-30
23,219 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,858 GBP2024-09-30
7,858 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
10,980 GBP2024-09-30
3,808 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
660 GBP2024-09-30
180 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
9,874 GBP2024-09-30
11,296 GBP2023-09-30
Other Creditors
Amounts falling due within one year
26,043 GBP2024-09-30
16,046 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
7,593 GBP2024-09-30
14,231 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
15,000 GBP2024-09-30
11,250 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
11,167 GBP2024-09-30
18,392 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
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30