Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
17,849 GBP2024-09-30
23,654 GBP2023-09-30
Total Inventories
6,804 GBP2023-09-30
Debtors
23,033 GBP2024-09-30
15,757 GBP2023-09-30
Cash at bank and in hand
48,485 GBP2024-09-30
8,402 GBP2023-09-30
Current Assets
71,518 GBP2024-09-30
30,963 GBP2023-09-30
Creditors
Current
74,555 GBP2024-09-30
54,065 GBP2023-09-30
Net Current Assets/Liabilities
-3,037 GBP2024-09-30
-23,102 GBP2023-09-30
Total Assets Less Current Liabilities
14,812 GBP2024-09-30
552 GBP2023-09-30
Creditors
Non-current
-9,741 GBP2024-09-30
-10,000 GBP2023-09-30
Net Assets/Liabilities
609 GBP2024-09-30
-13,940 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
409 GBP2024-09-30
-14,140 GBP2023-09-30
Equity
609 GBP2024-09-30
-13,940 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,542 GBP2023-09-30
Motor vehicles
42,456 GBP2023-09-30
Computers
700 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
48,698 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,895 GBP2024-09-30
3,484 GBP2023-09-30
Motor vehicles
26,329 GBP2024-09-30
20,954 GBP2023-09-30
Computers
625 GBP2024-09-30
606 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,849 GBP2024-09-30
25,044 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
411 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,375 GBP2023-10-01 ~ 2024-09-30
Computers
19 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,805 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,647 GBP2024-09-30
2,058 GBP2023-09-30
Motor vehicles
16,127 GBP2024-09-30
21,502 GBP2023-09-30
Computers
75 GBP2024-09-30
94 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
23,033 GBP2024-09-30
Amounts falling due within one year, Current
15,757 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
65,486 GBP2024-09-30
29,643 GBP2023-09-30
Other Creditors
Current
9,069 GBP2024-09-30
20,422 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
9,741 GBP2024-09-30
10,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Class 2 ordinary share
50 shares2024-09-30
Class 3 ordinary share
50 shares2024-09-30