Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
63,102 GBP2024-09-30
130,754 GBP2023-09-30
Debtors
11,301 GBP2024-09-30
67,986 GBP2023-09-30
Cash at bank and in hand
110,741 GBP2024-09-30
183,108 GBP2023-09-30
Current Assets
122,042 GBP2024-09-30
251,094 GBP2023-09-30
Creditors
Current
126,159 GBP2024-09-30
147,085 GBP2023-09-30
Net Current Assets/Liabilities
-4,117 GBP2024-09-30
104,009 GBP2023-09-30
Total Assets Less Current Liabilities
58,985 GBP2024-09-30
234,763 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
58,885 GBP2024-09-30
234,663 GBP2023-09-30
Equity
58,985 GBP2024-09-30
234,763 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,865 GBP2024-09-30
144,565 GBP2023-09-30
Furniture and fittings
11,077 GBP2024-09-30
11,077 GBP2023-09-30
Motor vehicles
65,114 GBP2024-09-30
98,614 GBP2023-09-30
Computers
3,113 GBP2024-09-30
3,113 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
151,169 GBP2024-09-30
257,369 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-75,000 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-33,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-108,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,445 GBP2024-09-30
71,309 GBP2023-09-30
Furniture and fittings
9,951 GBP2024-09-30
9,103 GBP2023-09-30
Motor vehicles
26,612 GBP2024-09-30
45,067 GBP2023-09-30
Computers
2,059 GBP2024-09-30
1,136 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,067 GBP2024-09-30
126,615 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,803 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
848 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
15,000 GBP2023-10-01 ~ 2024-09-30
Computers
923 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,574 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,667 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-33,455 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,122 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
22,420 GBP2024-09-30
73,256 GBP2023-09-30
Furniture and fittings
1,126 GBP2024-09-30
1,974 GBP2023-09-30
Motor vehicles
38,502 GBP2024-09-30
53,547 GBP2023-09-30
Computers
1,054 GBP2024-09-30
1,977 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,600 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
11,301 GBP2024-09-30
40,386 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
11,301 GBP2024-09-30
67,986 GBP2023-09-30
Trade Creditors/Trade Payables
Current
651 GBP2024-09-30
12,232 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,669 GBP2024-09-30
-19,589 GBP2023-09-30
Other Creditors
Current
121,839 GBP2024-09-30
154,442 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30