Property, Plant & Equipment
30,124 GBP2024-09-30
37,070 GBP2023-09-30
Debtors
76,496 GBP2024-09-30
102,027 GBP2023-09-30
Cash at bank and in hand
15,126 GBP2024-09-30
2,300 GBP2023-09-30
Current Assets
91,622 GBP2024-09-30
104,327 GBP2023-09-30
Net Current Assets/Liabilities
38,180 GBP2024-09-30
49,960 GBP2023-09-30
Total Assets Less Current Liabilities
68,304 GBP2024-09-30
87,030 GBP2023-09-30
Net Assets/Liabilities
30,098 GBP2024-09-30
30,197 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,582 GBP2024-09-30
12,505 GBP2023-09-30
Motor vehicles
57,560 GBP2024-09-30
57,560 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
71,142 GBP2024-09-30
70,065 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,928 GBP2024-09-30
12,273 GBP2023-09-30
Motor vehicles
28,090 GBP2024-09-30
20,722 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,018 GBP2024-09-30
32,995 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
655 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,368 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,023 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
654 GBP2024-09-30
232 GBP2023-09-30
Motor vehicles
29,470 GBP2024-09-30
36,838 GBP2023-09-30
Other Debtors
Amounts falling due within one year
46,496 GBP2024-09-30
41,077 GBP2023-09-30
Debtors
Amounts falling due within one year
76,496 GBP2024-09-30
102,027 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,440 GBP2024-09-30
20,355 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,445 GBP2024-09-30
10,445 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
80,465 GBP2024-09-30
54,535 GBP2023-09-30
Other Creditors
Amounts falling due within one year
9,271 GBP2024-09-30
10,095 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
-58,709 GBP2024-09-30
-42,653 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,530 GBP2024-09-30
1,590 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
15,310 GBP2024-09-30
26,540 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,896 GBP2024-09-30
30,293 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
30,000 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
30,000 GBP2023-10-01 ~ 2024-09-30
30,000 GBP2022-10-01 ~ 2023-09-30
Advances or credits given to directors
60,247 GBP2024-09-30
42,653 GBP2023-09-30
Advances or credits made to directors during the period
17,594 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30