Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
142,831 GBP2024-09-30
83,268 GBP2023-09-30
Debtors
178,485 GBP2024-09-30
36,691 GBP2023-09-30
Cash at bank and in hand
349,952 GBP2024-09-30
295,240 GBP2023-09-30
Current Assets
528,437 GBP2024-09-30
331,931 GBP2023-09-30
Creditors
Current
464,116 GBP2024-09-30
200,192 GBP2023-09-30
Net Current Assets/Liabilities
64,321 GBP2024-09-30
131,739 GBP2023-09-30
Total Assets Less Current Liabilities
207,152 GBP2024-09-30
215,007 GBP2023-09-30
Creditors
Non-current
119,605 GBP2024-09-30
106,433 GBP2023-09-30
Net Assets/Liabilities
87,547 GBP2024-09-30
108,574 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
87,247 GBP2024-09-30
108,274 GBP2023-09-30
Equity
87,547 GBP2024-09-30
108,574 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,815 GBP2024-09-30
54,815 GBP2023-09-30
Motor vehicles
239,453 GBP2024-09-30
161,943 GBP2023-09-30
Computers
4,684 GBP2024-09-30
3,787 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
302,202 GBP2024-09-30
220,545 GBP2023-09-30
Furniture and fittings
3,250 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,780 GBP2024-09-30
41,435 GBP2023-09-30
Motor vehicles
110,002 GBP2024-09-30
92,688 GBP2023-09-30
Computers
3,695 GBP2024-09-30
3,154 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,371 GBP2024-09-30
137,277 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,345 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
894 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
17,314 GBP2023-10-01 ~ 2024-09-30
Computers
541 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,094 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
894 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
10,035 GBP2024-09-30
13,380 GBP2023-09-30
Furniture and fittings
2,356 GBP2024-09-30
Motor vehicles
129,451 GBP2024-09-30
69,255 GBP2023-09-30
Computers
989 GBP2024-09-30
633 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
99,979 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
39,595 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,096 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
122,798 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
60,384 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
122,135 GBP2024-09-30
Current, Amounts falling due within one year
13,750 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
56,350 GBP2024-09-30
Current, Amounts falling due within one year
22,941 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
178,485 GBP2024-09-30
Current, Amounts falling due within one year
36,691 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
24,969 GBP2024-09-30
14,724 GBP2023-09-30
Trade Creditors/Trade Payables
Current
66,865 GBP2024-09-30
39,139 GBP2023-09-30
Other Taxation & Social Security Payable
Current
217,142 GBP2024-09-30
95,833 GBP2023-09-30
Other Creditors
Current
155,140 GBP2024-09-30
50,496 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
95,822 GBP2024-09-30
51,343 GBP2023-09-30
Other Creditors
Non-current
23,783 GBP2024-09-30
55,090 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-09-30