Property, Plant & Equipment
6,831 GBP2024-09-30
12,519 GBP2023-09-30
Debtors
Current
63,010 GBP2024-09-30
51,171 GBP2023-09-30
Cash at bank and in hand
3,326 GBP2024-09-30
16,755 GBP2023-09-30
Net Assets/Liabilities
9,065 GBP2024-09-30
2,007 GBP2023-09-30
Equity
Called up share capital
110 GBP2024-09-30
110 GBP2023-09-30
Retained earnings (accumulated losses)
8,955 GBP2024-09-30
1,897 GBP2023-09-30
Equity
9,065 GBP2024-09-30
2,007 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
2,820 GBP2024-09-30
2,820 GBP2023-09-30
Intangible Assets - Gross Cost
2,820 GBP2024-09-30
2,820 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
2,820 GBP2024-09-30
2,820 GBP2023-09-30
Intangible Assets
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
28,440 GBP2024-09-30
28,440 GBP2023-09-30
Office equipment
4,298 GBP2024-09-30
4,298 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
32,738 GBP2024-09-30
32,738 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
21,609 GBP2024-09-30
15,921 GBP2023-09-30
Office equipment
4,298 GBP2024-09-30
4,298 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,907 GBP2024-09-30
20,219 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
5,688 GBP2023-10-01 ~ 2024-09-30
Office equipment
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,688 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Vehicles
6,831 GBP2024-09-30
12,519 GBP2023-09-30
Office equipment
0 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
43,205 GBP2024-09-30
42,299 GBP2023-09-30
Amounts owed by directors
Current
10,425 GBP2024-09-30
5,014 GBP2023-09-30
Prepayments/Accrued Income
Current
3,080 GBP2024-09-30
3,858 GBP2023-09-30
Other Debtors
Current
6,300 GBP2024-09-30
0 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,176 GBP2024-09-30
10,152 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,188 GBP2024-09-30
10,985 GBP2023-09-30
Amounts owed to directors
Current
986 GBP2024-09-30
0 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-09-30
2,900 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,041 GBP2024-09-30
5,728 GBP2023-09-30
Other Creditors
Current
285 GBP2024-09-30
252 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,489 GBP2024-09-30
16,515 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,332 GBP2024-09-30
7,372 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
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
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2023-10-01 ~ 2024-09-30
10 GBP2022-10-01 ~ 2023-09-30