Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
80,011 GBP2024-09-30
105,447 GBP2023-09-30
Debtors
77,732 GBP2024-09-30
27,737 GBP2023-09-30
Cash at bank and in hand
26,363 GBP2024-09-30
48,554 GBP2023-09-30
Current Assets
104,095 GBP2024-09-30
76,291 GBP2023-09-30
Creditors
Current
59,646 GBP2024-09-30
137,715 GBP2023-09-30
Net Current Assets/Liabilities
44,449 GBP2024-09-30
-61,424 GBP2023-09-30
Total Assets Less Current Liabilities
124,460 GBP2024-09-30
44,023 GBP2023-09-30
Net Assets/Liabilities
1,394 GBP2024-09-30
1,401 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,294 GBP2024-09-30
1,301 GBP2023-09-30
Equity
1,394 GBP2024-09-30
1,401 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,287 GBP2024-09-30
21,287 GBP2023-09-30
Motor vehicles
94,758 GBP2024-09-30
94,758 GBP2023-09-30
Computers
2,452 GBP2024-09-30
2,032 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
118,497 GBP2024-09-30
118,077 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,056 GBP2024-09-30
11,149 GBP2023-09-30
Motor vehicles
23,749 GBP2024-09-30
80 GBP2023-09-30
Computers
1,681 GBP2024-09-30
1,401 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,486 GBP2024-09-30
12,630 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,907 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
23,669 GBP2023-10-01 ~ 2024-09-30
Computers
280 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,856 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
8,231 GBP2024-09-30
10,138 GBP2023-09-30
Motor vehicles
71,009 GBP2024-09-30
94,678 GBP2023-09-30
Computers
771 GBP2024-09-30
631 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
11,415 GBP2024-09-30
19,002 GBP2023-09-30
Prepayments
Current
223 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
77,732 GBP2024-09-30
Amounts falling due within one year, Current
27,737 GBP2023-09-30
Corporation Tax Payable
Current
37,269 GBP2024-09-30
23,675 GBP2023-09-30
Accrued Liabilities
Current
7,132 GBP2024-09-30
93,254 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
33,753 GBP2024-09-30
39,710 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
69,310 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,003 GBP2024-09-30
2,912 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
74,993 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2023-10-01 ~ 2024-09-30