Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
46,169 GBP2024-09-30
5,492 GBP2023-09-30
Debtors
99,321 GBP2024-09-30
21,961 GBP2023-09-30
Cash at bank and in hand
1,252 GBP2024-09-30
6,520 GBP2023-09-30
Current Assets
100,573 GBP2024-09-30
28,481 GBP2023-09-30
Creditors
Current
23,749 GBP2024-09-30
12,636 GBP2023-09-30
Net Current Assets/Liabilities
76,824 GBP2024-09-30
15,845 GBP2023-09-30
Total Assets Less Current Liabilities
122,993 GBP2024-09-30
21,337 GBP2023-09-30
Creditors
Non-current
-33,175 GBP2024-09-30
Net Assets/Liabilities
81,046 GBP2024-09-30
20,294 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
81,045 GBP2024-09-30
20,293 GBP2023-09-30
Equity
81,046 GBP2024-09-30
20,294 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,496 GBP2024-09-30
11,496 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
59,146 GBP2024-09-30
11,496 GBP2023-09-30
Motor vehicles
47,650 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,212 GBP2024-09-30
6,004 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,977 GBP2024-09-30
6,004 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,208 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,765 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,973 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,765 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
3,284 GBP2024-09-30
5,492 GBP2023-09-30
Motor vehicles
42,885 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,712 GBP2024-09-30
15,712 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
60,609 GBP2024-09-30
6,249 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
99,321 GBP2024-09-30
21,961 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,414 GBP2024-09-30
Other Taxation & Social Security Payable
Current
16,415 GBP2024-09-30
3,938 GBP2023-09-30
Other Creditors
Current
1,920 GBP2024-09-30
8,698 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
33,175 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30