Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
101,221 GBP2024-09-30
143,926 GBP2023-09-30
Debtors
55,247 GBP2024-09-30
63,442 GBP2023-09-30
Cash at bank and in hand
73,192 GBP2024-09-30
24,047 GBP2023-09-30
Current Assets
128,439 GBP2024-09-30
87,489 GBP2023-09-30
Creditors
Current
34,410 GBP2024-09-30
22,530 GBP2023-09-30
Net Current Assets/Liabilities
94,029 GBP2024-09-30
64,959 GBP2023-09-30
Total Assets Less Current Liabilities
195,250 GBP2024-09-30
208,885 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
195,150 GBP2024-09-30
208,785 GBP2023-09-30
Equity
195,250 GBP2024-09-30
208,885 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,958 GBP2024-09-30
158 GBP2023-09-30
Motor vehicles
191,576 GBP2024-09-30
191,576 GBP2023-09-30
Computers
3,840 GBP2024-09-30
3,465 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
198,374 GBP2024-09-30
195,199 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-374 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-374 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206 GBP2024-09-30
66 GBP2023-09-30
Motor vehicles
93,801 GBP2024-09-30
48,738 GBP2023-09-30
Computers
3,146 GBP2024-09-30
2,469 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,153 GBP2024-09-30
51,273 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
45,063 GBP2023-10-01 ~ 2024-09-30
Computers
1,050 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,253 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-373 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-373 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,752 GBP2024-09-30
92 GBP2023-09-30
Motor vehicles
97,775 GBP2024-09-30
142,838 GBP2023-09-30
Computers
694 GBP2024-09-30
996 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,692 GBP2024-09-30
24,623 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
26,555 GBP2024-09-30
38,819 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
55,247 GBP2024-09-30
63,442 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,781 GBP2024-09-30
13,394 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,676 GBP2024-09-30
-800 GBP2023-09-30
Other Creditors
Current
9,953 GBP2024-09-30
9,936 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30