Property, Plant & Equipment
79,638 GBP2024-09-30
107,666 GBP2023-09-30
Debtors
20,457 GBP2024-09-30
26,139 GBP2023-09-30
Cash at bank and in hand
75,972 GBP2024-09-30
60,822 GBP2023-09-30
Current Assets
96,429 GBP2024-09-30
86,961 GBP2023-09-30
Net Current Assets/Liabilities
33,485 GBP2024-09-30
31,211 GBP2023-09-30
Total Assets Less Current Liabilities
113,123 GBP2024-09-30
138,877 GBP2023-09-30
Creditors
Amounts falling due after one year
-68,269 GBP2024-09-30
-83,002 GBP2023-09-30
Net Assets/Liabilities
44,854 GBP2024-09-30
55,875 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
132,730 GBP2024-09-30
132,730 GBP2023-09-30
Furniture and fittings
7,418 GBP2024-09-30
7,418 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
140,148 GBP2024-09-30
140,148 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,092 GBP2024-09-30
26,546 GBP2023-09-30
Furniture and fittings
7,418 GBP2024-09-30
5,936 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,510 GBP2024-09-30
32,482 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,546 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,482 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,028 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
79,638 GBP2024-09-30
106,184 GBP2023-09-30
Furniture and fittings
1,482 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,740 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,457 GBP2024-09-30
23,399 GBP2023-09-30
Debtors
Amounts falling due within one year
20,457 GBP2024-09-30
26,139 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
12,320 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,785 GBP2024-09-30
14,732 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
28,480 GBP2024-09-30
25,960 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,526 GBP2024-09-30
14,225 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
833 GBP2024-09-30
833 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
68,269 GBP2024-09-30
83,002 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
99 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
99 GBP2023-10-01 ~ 2024-09-30
99 GBP2022-10-01 ~ 2023-09-30
Number of shares allotted
Class 2 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
1 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30