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
100,609 GBP2024-09-30
90,595 GBP2023-09-30
Fixed Assets
100,609 GBP2024-09-30
90,595 GBP2023-09-30
Total Inventories
46,735 GBP2024-09-30
26,105 GBP2023-09-30
Debtors
3,481 GBP2024-09-30
2,265 GBP2023-09-30
Cash at bank and in hand
145,624 GBP2024-09-30
156,746 GBP2023-09-30
Current Assets
195,840 GBP2024-09-30
185,116 GBP2023-09-30
Creditors
Current
196,752 GBP2024-09-30
235,718 GBP2023-09-30
Net Current Assets/Liabilities
-912 GBP2024-09-30
-50,602 GBP2023-09-30
Total Assets Less Current Liabilities
99,697 GBP2024-09-30
39,993 GBP2023-09-30
Net Assets/Liabilities
43,341 GBP2024-09-30
1,607 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
43,141 GBP2024-09-30
1,407 GBP2023-09-30
Equity
43,341 GBP2024-09-30
1,607 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
25,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,936 GBP2024-09-30
10,936 GBP2023-09-30
Furniture and fittings
9,868 GBP2024-09-30
9,868 GBP2023-09-30
Motor vehicles
125,245 GBP2024-09-30
84,995 GBP2023-09-30
Computers
4,512 GBP2024-09-30
4,512 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
150,561 GBP2024-09-30
110,311 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,602 GBP2024-09-30
5,837 GBP2023-09-30
Furniture and fittings
6,583 GBP2024-09-30
6,004 GBP2023-09-30
Motor vehicles
32,290 GBP2024-09-30
3,541 GBP2023-09-30
Computers
4,477 GBP2024-09-30
4,334 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,952 GBP2024-09-30
19,716 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
765 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
579 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
28,749 GBP2023-10-01 ~ 2024-09-30
Computers
143 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,236 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,334 GBP2024-09-30
5,099 GBP2023-09-30
Furniture and fittings
3,285 GBP2024-09-30
3,864 GBP2023-09-30
Motor vehicles
92,955 GBP2024-09-30
81,454 GBP2023-09-30
Computers
35 GBP2024-09-30
178 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
40,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,385 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
31,865 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,453 GBP2024-09-30
Other Debtors
Current
1,600 GBP2024-09-30
1,600 GBP2023-09-30
Prepayments
Current
428 GBP2024-09-30
665 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,481 GBP2024-09-30
Current, Amounts falling due within one year
2,265 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,615 GBP2024-09-30
Trade Creditors/Trade Payables
Current
36,599 GBP2024-09-30
89,253 GBP2023-09-30
Amounts owed to group undertakings
Current
103,941 GBP2024-09-30
104,226 GBP2023-09-30
Corporation Tax Payable
Current
26,288 GBP2024-09-30
255 GBP2023-09-30
Other Taxation & Social Security Payable
Current
274 GBP2023-09-30
Other Creditors
Current
7,608 GBP2023-09-30
Accrued Liabilities
Current
2,175 GBP2024-09-30
3,621 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-09-30
Between one and two years, Non-current
10,000 GBP2023-09-30
Between two and five year, Non-current
833 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
28,623 GBP2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
16,900 GBP2024-09-30
22,650 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,900 GBP2024-09-30
17,553 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
130 shares2024-09-30
Class 2 ordinary share
70 shares2024-09-30