Par Value of Share
Class 1 ordinary share
962023-10-01 ~ 2024-09-30
Class 2 ordinary share
22023-10-01 ~ 2024-09-30
Class 3 ordinary share
22023-10-01 ~ 2024-09-30
Intangible Assets
2,400 GBP2024-09-30
4,200 GBP2023-09-30
Property, Plant & Equipment
28,768 GBP2024-09-30
18,204 GBP2023-09-30
Fixed Assets
31,168 GBP2024-09-30
22,404 GBP2023-09-30
Debtors
48,560 GBP2024-09-30
37,439 GBP2023-09-30
Cash at bank and in hand
169,710 GBP2024-09-30
124,749 GBP2023-09-30
Current Assets
218,270 GBP2024-09-30
162,188 GBP2023-09-30
Creditors
Current
137,145 GBP2024-09-30
76,655 GBP2023-09-30
Net Current Assets/Liabilities
81,125 GBP2024-09-30
85,533 GBP2023-09-30
Total Assets Less Current Liabilities
112,293 GBP2024-09-30
107,937 GBP2023-09-30
Net Assets/Liabilities
105,101 GBP2024-09-30
103,386 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
105,001 GBP2024-09-30
103,286 GBP2023-09-30
Equity
105,101 GBP2024-09-30
103,386 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,600 GBP2024-09-30
4,800 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,800 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
2,400 GBP2024-09-30
4,200 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,308 GBP2024-09-30
2,308 GBP2023-09-30
Furniture and fittings
685 GBP2024-09-30
685 GBP2023-09-30
Motor vehicles
58,453 GBP2024-09-30
54,473 GBP2023-09-30
Computers
4,858 GBP2024-09-30
4,276 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
66,304 GBP2024-09-30
61,742 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-19,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,045 GBP2024-09-30
1,957 GBP2023-09-30
Furniture and fittings
685 GBP2024-09-30
685 GBP2023-09-30
Motor vehicles
31,074 GBP2024-09-30
37,540 GBP2023-09-30
Computers
3,732 GBP2024-09-30
3,356 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,536 GBP2024-09-30
43,538 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,127 GBP2023-10-01 ~ 2024-09-30
Computers
376 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,591 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,593 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,593 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
263 GBP2024-09-30
351 GBP2023-09-30
Motor vehicles
27,379 GBP2024-09-30
16,933 GBP2023-09-30
Computers
1,126 GBP2024-09-30
920 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
42,123 GBP2024-09-30
31,676 GBP2023-09-30
Prepayments/Accrued Income
Current
6,437 GBP2024-09-30
5,763 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
48,560 GBP2024-09-30
Current, Amounts falling due within one year
37,439 GBP2023-09-30
Trade Creditors/Trade Payables
Current
32,753 GBP2024-09-30
Corporation Tax Payable
Current
43,751 GBP2024-09-30
41,272 GBP2023-09-30
Other Taxation & Social Security Payable
Current
32,720 GBP2024-09-30
26,125 GBP2023-09-30
Other Creditors
Current
26,271 GBP2024-09-30
7,758 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,650 GBP2024-09-30
1,500 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96 shares2024-09-30
Class 2 ordinary share
2 shares2024-09-30
Class 3 ordinary share
2 shares2024-09-30