Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
8,831 GBP2024-09-30
10,794 GBP2023-09-30
Total Inventories
505 GBP2024-09-30
425 GBP2023-09-30
Debtors
2,000 GBP2024-09-30
3,390 GBP2023-09-30
Cash at bank and in hand
12,344 GBP2024-09-30
10,890 GBP2023-09-30
Current Assets
14,849 GBP2024-09-30
14,705 GBP2023-09-30
Creditors
Current
13,033 GBP2024-09-30
13,556 GBP2023-09-30
Net Current Assets/Liabilities
1,816 GBP2024-09-30
1,149 GBP2023-09-30
Total Assets Less Current Liabilities
10,647 GBP2024-09-30
11,943 GBP2023-09-30
Creditors
Non-current
-2,250 GBP2024-09-30
-5,250 GBP2023-09-30
Net Assets/Liabilities
6,719 GBP2024-09-30
4,642 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
6,717 GBP2024-09-30
4,640 GBP2023-09-30
Equity
6,719 GBP2024-09-30
4,642 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,306 GBP2024-09-30
5,106 GBP2023-09-30
Motor vehicles
19,400 GBP2024-09-30
19,400 GBP2023-09-30
Computers
1,373 GBP2024-09-30
1,373 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
26,079 GBP2024-09-30
25,879 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,296 GBP2024-09-30
4,089 GBP2023-09-30
Motor vehicles
11,719 GBP2024-09-30
9,798 GBP2023-09-30
Computers
1,233 GBP2024-09-30
1,198 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,248 GBP2024-09-30
15,085 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,921 GBP2023-10-01 ~ 2024-09-30
Computers
35 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,163 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,010 GBP2024-09-30
1,017 GBP2023-09-30
Motor vehicles
7,681 GBP2024-09-30
9,602 GBP2023-09-30
Computers
140 GBP2024-09-30
175 GBP2023-09-30
Merchandise
505 GBP2024-09-30
425 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,000 GBP2024-09-30
2,720 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,000 GBP2024-09-30
3,390 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,843 GBP2024-09-30
2,685 GBP2023-09-30
Corporation Tax Payable
Current
4,266 GBP2024-09-30
4,228 GBP2023-09-30
Other Taxation & Social Security Payable
Current
279 GBP2024-09-30
139 GBP2023-09-30
Other Creditors
Current
600 GBP2024-09-30
Accrued Liabilities
Current
1,608 GBP2024-09-30
1,230 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,250 GBP2024-09-30
5,250 GBP2023-09-30
Bank Borrowings
Non-current, Between two and five year
2,250 GBP2024-09-30
5,250 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
18,177 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-16,100 GBP2023-10-01 ~ 2024-09-30