Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2024-03-31
Class 2 ordinary share
12022-10-01 ~ 2024-03-31
Class 3 ordinary share
12022-10-01 ~ 2024-03-31
Property, Plant & Equipment
38,590 GBP2024-03-31
57,682 GBP2022-09-30
Total Inventories
12,000 GBP2022-09-30
Debtors
135,386 GBP2024-03-31
317,885 GBP2022-09-30
Cash at bank and in hand
204 GBP2024-03-31
31,339 GBP2022-09-30
Current Assets
135,590 GBP2024-03-31
361,224 GBP2022-09-30
Creditors
Current
101,704 GBP2024-03-31
297,028 GBP2022-09-30
Net Current Assets/Liabilities
33,886 GBP2024-03-31
64,196 GBP2022-09-30
Total Assets Less Current Liabilities
72,476 GBP2024-03-31
121,878 GBP2022-09-30
Net Assets/Liabilities
16,504 GBP2024-03-31
24,025 GBP2022-09-30
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2022-09-30
Retained earnings (accumulated losses)
16,204 GBP2024-03-31
23,725 GBP2022-09-30
Equity
16,504 GBP2024-03-31
24,025 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2024-03-31
142021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,194 GBP2024-03-31
10,214 GBP2022-09-30
Motor vehicles
109,338 GBP2024-03-31
109,338 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
120,532 GBP2024-03-31
119,552 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,103 GBP2024-03-31
6,601 GBP2022-09-30
Motor vehicles
74,839 GBP2024-03-31
55,269 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,942 GBP2024-03-31
61,870 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
502 GBP2022-10-01 ~ 2024-03-31
Motor vehicles
19,570 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,072 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,091 GBP2024-03-31
3,613 GBP2022-09-30
Motor vehicles
34,499 GBP2024-03-31
54,069 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,339 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
49,378 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
25,576 GBP2024-03-31
33,915 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,515 GBP2024-03-31
Current, Amounts falling due within one year
280,297 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
46,198 GBP2024-03-31
Current, Amounts falling due within one year
37,588 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
135,386 GBP2024-03-31
Current, Amounts falling due within one year
317,885 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
34,044 GBP2024-03-31
20,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
7,362 GBP2024-03-31
14,921 GBP2022-09-30
Trade Creditors/Trade Payables
Current
35,997 GBP2024-03-31
188,198 GBP2022-09-30
Other Taxation & Social Security Payable
Current
20,124 GBP2024-03-31
43,024 GBP2022-09-30
Other Creditors
Current
4,177 GBP2024-03-31
30,885 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
29,385 GBP2024-03-31
40,004 GBP2022-09-30
Other Creditors
Non-current
23,333 GBP2024-03-31
53,333 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31
Class 3 ordinary share
100 shares2024-03-31