Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
10,543 GBP2024-09-30
15,267 GBP2023-09-30
Debtors
4,740 GBP2024-09-30
5,445 GBP2023-09-30
Cash at bank and in hand
8,321 GBP2024-09-30
16,386 GBP2023-09-30
Current Assets
13,061 GBP2024-09-30
21,831 GBP2023-09-30
Creditors
Current
11,665 GBP2024-09-30
9,068 GBP2023-09-30
Net Current Assets/Liabilities
1,396 GBP2024-09-30
12,763 GBP2023-09-30
Total Assets Less Current Liabilities
11,939 GBP2024-09-30
28,030 GBP2023-09-30
Creditors
Non-current
933 GBP2024-09-30
14,718 GBP2023-09-30
Net Assets/Liabilities
11,006 GBP2024-09-30
13,312 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
10,906 GBP2024-09-30
13,212 GBP2023-09-30
Equity
11,006 GBP2024-09-30
13,312 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,541 GBP2024-09-30
1,541 GBP2023-09-30
Motor vehicles
31,657 GBP2024-09-30
31,657 GBP2023-09-30
Computers
27,026 GBP2024-09-30
26,479 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
60,224 GBP2024-09-30
59,677 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,512 GBP2024-09-30
1,498 GBP2023-09-30
Motor vehicles
23,980 GBP2024-09-30
20,142 GBP2023-09-30
Computers
24,189 GBP2024-09-30
22,770 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,681 GBP2024-09-30
44,410 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,838 GBP2023-10-01 ~ 2024-09-30
Computers
1,419 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,271 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
29 GBP2024-09-30
43 GBP2023-09-30
Motor vehicles
7,677 GBP2024-09-30
11,515 GBP2023-09-30
Computers
2,837 GBP2024-09-30
3,709 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,740 GBP2024-09-30
5,145 GBP2023-09-30
Prepayments/Accrued Income
Current
300 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
4,740 GBP2024-09-30
Amounts falling due within one year, Current
5,445 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,400 GBP2024-09-30
1,400 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,755 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,626 GBP2024-09-30
448 GBP2023-09-30
Corporation Tax Payable
Current
5,239 GBP2024-09-30
1,276 GBP2023-09-30
Accrued Liabilities
Current
1,650 GBP2024-09-30
1,650 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
933 GBP2024-09-30
Between one and two years, Non-current
2,333 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
12,385 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30