Property, Plant & Equipment
10,049 GBP2024-09-30
13,108 GBP2023-09-30
Total Inventories
300 GBP2024-09-30
300 GBP2023-09-30
Debtors
462 GBP2023-09-30
Cash at bank and in hand
4,116 GBP2024-09-30
2,223 GBP2023-09-30
Current Assets
4,416 GBP2024-09-30
2,985 GBP2023-09-30
Net Current Assets/Liabilities
-15,849 GBP2024-09-30
-17,680 GBP2023-09-30
Net Assets/Liabilities
-5,800 GBP2024-09-30
-4,572 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,138 GBP2024-09-30
1,138 GBP2023-09-30
Motor vehicles
19,294 GBP2024-09-30
19,294 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
20,707 GBP2024-09-30
20,432 GBP2023-09-30
Computers
275 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,096 GBP2024-09-30
1,082 GBP2023-09-30
Motor vehicles
9,505 GBP2024-09-30
6,242 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,658 GBP2024-09-30
7,324 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,263 GBP2023-10-01 ~ 2024-09-30
Computers
57 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,334 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
57 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
42 GBP2024-09-30
56 GBP2023-09-30
Motor vehicles
9,789 GBP2024-09-30
13,052 GBP2023-09-30
Computers
218 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
462 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
107 GBP2024-09-30
107 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
18,249 GBP2024-09-30
18,807 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,909 GBP2024-09-30
1,751 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
Advances or credits given to directors
-18,249 GBP2024-09-30
-18,807 GBP2023-09-30
Advances or credits made to directors during the period
-3,871 GBP2023-10-01 ~ 2024-09-30
Advances or credits repaid by directors
-4,429 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30