Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
57,611 GBP2024-09-30
74,820 GBP2023-09-30
Fixed Assets
57,611 GBP2024-09-30
74,820 GBP2023-09-30
Debtors
78,471 GBP2024-09-30
69,692 GBP2023-09-30
Cash at bank and in hand
59,810 GBP2024-09-30
49,411 GBP2023-09-30
Current Assets
138,281 GBP2024-09-30
119,103 GBP2023-09-30
Creditors
Current
102,748 GBP2024-09-30
91,723 GBP2023-09-30
Net Current Assets/Liabilities
35,533 GBP2024-09-30
27,380 GBP2023-09-30
Total Assets Less Current Liabilities
93,144 GBP2024-09-30
102,200 GBP2023-09-30
Net Assets/Liabilities
82,198 GBP2024-09-30
87,984 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
82,098 GBP2024-09-30
87,884 GBP2023-09-30
Equity
82,198 GBP2024-09-30
87,984 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
21,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,694 GBP2023-09-30
Furniture and fittings
7,612 GBP2023-09-30
Motor vehicles
107,400 GBP2023-09-30
Computers
1,605 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
143,311 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,617 GBP2024-09-30
13,662 GBP2023-09-30
Furniture and fittings
4,997 GBP2024-09-30
4,535 GBP2023-09-30
Motor vehicles
63,709 GBP2024-09-30
49,145 GBP2023-09-30
Computers
1,377 GBP2024-09-30
1,149 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,700 GBP2024-09-30
68,491 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,955 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
462 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
14,564 GBP2023-10-01 ~ 2024-09-30
Computers
228 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,209 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
11,077 GBP2024-09-30
13,032 GBP2023-09-30
Furniture and fittings
2,615 GBP2024-09-30
3,077 GBP2023-09-30
Motor vehicles
43,691 GBP2024-09-30
58,255 GBP2023-09-30
Computers
228 GBP2024-09-30
456 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
38,471 GBP2024-09-30
28,917 GBP2023-09-30
Other Debtors
Current
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Prepayments
Current
775 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
78,471 GBP2024-09-30
69,692 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
20,357 GBP2024-09-30
28,333 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,105 GBP2024-09-30
5,659 GBP2023-09-30
Corporation Tax Payable
Current
39,427 GBP2024-09-30
19,167 GBP2023-09-30
Other Creditors
Current
6,684 GBP2024-09-30
6,597 GBP2023-09-30
Accrued Liabilities
Current
1,545 GBP2024-09-30
1,545 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,946 GBP2024-09-30
14,216 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-09-30
Class 2 ordinary share
1 shares2024-09-30