Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
97,645 GBP2024-09-30
83,329 GBP2023-09-30
Debtors
Current
24,871 GBP2024-09-30
18,148 GBP2023-09-30
Cash at bank and in hand
104,596 GBP2024-09-30
190,223 GBP2023-09-30
Current Assets
129,467 GBP2024-09-30
208,371 GBP2023-09-30
Net Current Assets/Liabilities
-3,046 GBP2024-09-30
-9,986 GBP2023-09-30
Total Assets Less Current Liabilities
94,599 GBP2024-09-30
73,343 GBP2023-09-30
Net Assets/Liabilities
79,384 GBP2024-09-30
59,094 GBP2023-09-30
Equity
Called up share capital
202 GBP2024-09-30
202 GBP2023-09-30
Retained earnings (accumulated losses)
79,182 GBP2024-09-30
58,892 GBP2023-09-30
Equity
79,384 GBP2024-09-30
59,094 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
37,424 GBP2023-10-01 ~ 2024-09-30
17,411 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,040 GBP2024-09-30
1,040 GBP2023-09-30
Office equipment
25,936 GBP2024-09-30
24,780 GBP2023-09-30
Motor vehicles
159,059 GBP2024-09-30
123,164 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
186,035 GBP2024-09-30
148,984 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-15,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,040 GBP2024-09-30
1,040 GBP2023-09-30
Office equipment
22,851 GBP2024-09-30
22,581 GBP2023-09-30
Motor vehicles
64,499 GBP2024-09-30
42,034 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,390 GBP2024-09-30
65,655 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
270 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
37,153 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,423 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,688 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,688 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Office equipment
3,085 GBP2024-09-30
2,199 GBP2023-09-30
Motor vehicles
94,560 GBP2024-09-30
81,130 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,126 GBP2024-09-30
Current, Amounts falling due within one year
15,391 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
603 GBP2024-09-30
Current, Amounts falling due within one year
114 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
24,871 GBP2024-09-30
Current, Amounts falling due within one year
18,148 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
55,826 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Number of Shares Issued (Fully Paid)
202 shares2024-09-30
202 shares2023-09-30
Nominal value of allotted share capital
202 GBP2023-10-01 ~ 2024-09-30
202 GBP2022-10-01 ~ 2023-09-30
Bank Overdrafts
Current
18,177 GBP2024-09-30
55,826 GBP2023-09-30