Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,130 GBP2024-09-30
35,378 GBP2023-09-30
Fixed Assets
1,130 GBP2024-09-30
35,378 GBP2023-09-30
Debtors
30,512 GBP2024-09-30
71 GBP2023-09-30
Cash at bank and in hand
11,063 GBP2024-09-30
24,803 GBP2023-09-30
Current Assets
41,575 GBP2024-09-30
24,874 GBP2023-09-30
Net Current Assets/Liabilities
1,600 GBP2024-09-30
15,142 GBP2023-09-30
Total Assets Less Current Liabilities
2,730 GBP2024-09-30
50,520 GBP2023-09-30
Creditors
Amounts falling due after one year
-33,504 GBP2023-09-30
Net Assets/Liabilities
6,737 GBP2024-09-30
21,299 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
6,637 GBP2024-09-30
21,199 GBP2023-09-30
74,085 GBP2022-09-30
Equity
6,737 GBP2024-09-30
21,299 GBP2023-09-30
74,185 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
7,438 GBP2023-10-01 ~ 2024-09-30
-11,086 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
7,438 GBP2023-10-01 ~ 2024-09-30
-11,086 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,438 GBP2023-10-01 ~ 2024-09-30
-11,086 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
7,438 GBP2023-10-01 ~ 2024-09-30
-11,086 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-22,000 GBP2023-10-01 ~ 2024-09-30
-41,800 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-22,000 GBP2023-10-01 ~ 2024-09-30
-41,800 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-22,000 GBP2023-10-01 ~ 2024-09-30
-41,800 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-22,000 GBP2023-10-01 ~ 2024-09-30
-41,800 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
20.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
275 GBP2023-10-01 ~ 2024-09-30
-2,363 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,173 GBP2023-10-01 ~ 2024-09-30
-2,363 GBP2022-10-01 ~ 2023-09-30
Dividends Paid on Shares
All ordinary shares
22,000 GBP2023-10-01 ~ 2024-09-30
41,800 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,842 GBP2024-09-30
13,218 GBP2023-09-30
Tools/Equipment for furniture and fittings
30,893 GBP2024-09-30
30,893 GBP2023-09-30
Motor vehicles
69,730 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
44,735 GBP2024-09-30
113,841 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-69,730 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-69,730 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,739 GBP2024-09-30
11,944 GBP2023-09-30
Tools/Equipment for furniture and fittings
30,866 GBP2024-09-30
26,206 GBP2023-09-30
Motor vehicles
40,313 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,605 GBP2024-09-30
78,463 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
795 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
4,660 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,455 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,313 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,313 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,103 GBP2024-09-30
1,274 GBP2023-09-30
Tools/Equipment for furniture and fittings
27 GBP2024-09-30
4,687 GBP2023-09-30
Motor vehicles
29,417 GBP2023-09-30
Other Debtors
30,512 GBP2024-09-30
71 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
1,898 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
366 GBP2023-09-30
Other Creditors
Amounts falling due within one year
38,077 GBP2024-09-30
9,366 GBP2023-09-30
Amounts falling due after one year
33,504 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-4,007 GBP2024-09-30
-4,282 GBP2023-09-30
Deferred Tax Liabilities
-4,007 GBP2024-09-30
-4,283 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30