Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
159,349 GBP2024-09-30
87,819 GBP2023-09-30
Debtors
192,022 GBP2024-09-30
182,394 GBP2023-09-30
Cash at bank and in hand
68,363 GBP2024-09-30
74,882 GBP2023-09-30
Current Assets
260,385 GBP2024-09-30
257,276 GBP2023-09-30
Creditors
Current
166,339 GBP2024-09-30
196,753 GBP2023-09-30
Net Current Assets/Liabilities
94,046 GBP2024-09-30
60,523 GBP2023-09-30
Total Assets Less Current Liabilities
253,395 GBP2024-09-30
148,342 GBP2023-09-30
Net Assets/Liabilities
76,819 GBP2024-09-30
57,635 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
76,719 GBP2024-09-30
57,535 GBP2023-09-30
Equity
76,819 GBP2024-09-30
57,635 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,261 GBP2024-09-30
5,261 GBP2023-09-30
Motor vehicles
226,062 GBP2024-09-30
141,255 GBP2023-09-30
Computers
1,083 GBP2024-09-30
1,083 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
232,406 GBP2024-09-30
147,599 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,050 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-26,050 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,380 GBP2024-09-30
1,419 GBP2023-09-30
Motor vehicles
69,605 GBP2024-09-30
57,647 GBP2023-09-30
Computers
1,072 GBP2024-09-30
714 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,057 GBP2024-09-30
59,780 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
961 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
27,574 GBP2023-10-01 ~ 2024-09-30
Computers
358 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,893 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,616 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,616 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,881 GBP2024-09-30
3,842 GBP2023-09-30
Motor vehicles
156,457 GBP2024-09-30
83,608 GBP2023-09-30
Computers
11 GBP2024-09-30
369 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
133,227 GBP2024-09-30
126,977 GBP2023-09-30
Other Debtors
Current
58,795 GBP2024-09-30
55,057 GBP2023-09-30
Prepayments
Current
360 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
192,022 GBP2024-09-30
Amounts falling due within one year, Current
182,394 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,554 GBP2024-09-30
5,554 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
48,854 GBP2024-09-30
22,791 GBP2023-09-30
Trade Creditors/Trade Payables
Current
36,401 GBP2024-09-30
41,062 GBP2023-09-30
Corporation Tax Payable
Current
10,715 GBP2024-09-30
10,715 GBP2023-09-30
Other Creditors
Current
1,008 GBP2024-09-30
775 GBP2023-09-30
Accrued Liabilities
Current
2,758 GBP2024-09-30
5,123 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,556 GBP2024-09-30
5,556 GBP2023-09-30
More than five year, Non-current
4,169 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
119,908 GBP2024-09-30
42,075 GBP2023-09-30
Between one and five year, hire purchase agreements
119,908 GBP2024-09-30
42,075 GBP2023-09-30
hire purchase agreements
168,762 GBP2024-09-30
64,866 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,500 GBP2024-09-30
9,500 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,276 GBP2024-09-30
16,686 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30