Property, Plant & Equipment
32,814 GBP2024-09-30
43,752 GBP2023-09-30
Debtors
27,842 GBP2024-09-30
14,622 GBP2023-09-30
Cash at bank and in hand
59,316 GBP2024-09-30
49,585 GBP2023-09-30
Current Assets
87,158 GBP2024-09-30
64,207 GBP2023-09-30
Net Current Assets/Liabilities
94,649 GBP2024-09-30
63,437 GBP2023-09-30
Total Assets Less Current Liabilities
127,463 GBP2024-09-30
107,189 GBP2023-09-30
Creditors
Amounts falling due after one year
-37,326 GBP2024-09-30
-51,523 GBP2023-09-30
Net Assets/Liabilities
90,137 GBP2024-09-30
55,666 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,439 GBP2024-09-30
55,439 GBP2023-09-30
Furniture and fittings
1,800 GBP2024-09-30
1,800 GBP2023-09-30
Computers
6,015 GBP2024-09-30
6,015 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
63,254 GBP2024-09-30
63,254 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,060 GBP2024-09-30
14,934 GBP2023-09-30
Furniture and fittings
1,800 GBP2024-09-30
1,800 GBP2023-09-30
Computers
3,580 GBP2024-09-30
2,768 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,440 GBP2024-09-30
19,502 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,126 GBP2023-10-01 ~ 2024-09-30
Computers
812 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,938 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
30,379 GBP2024-09-30
40,505 GBP2023-09-30
Computers
2,435 GBP2024-09-30
3,247 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,976 GBP2024-09-30
6,601 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,866 GBP2024-09-30
8,021 GBP2023-09-30
Debtors
Amounts falling due within one year
27,842 GBP2024-09-30
14,622 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
-5,246 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,970 GBP2024-09-30
31,402 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-35,849 GBP2024-09-30
-39,438 GBP2023-09-30
Other Creditors
Amounts falling due within one year
5,634 GBP2024-09-30
8,806 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
37,326 GBP2024-09-30
51,523 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
1 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
1 GBP2023-10-01 ~ 2024-09-30
1 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30