Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
75,409 GBP2024-09-30
14,052 GBP2023-09-30
Debtors
3,888 GBP2024-09-30
243,068 GBP2023-09-30
Cash at bank and in hand
456,408 GBP2024-09-30
333,247 GBP2023-09-30
Current Assets
460,296 GBP2024-09-30
576,315 GBP2023-09-30
Creditors
Current
246,973 GBP2024-09-30
127,652 GBP2023-09-30
Net Current Assets/Liabilities
213,323 GBP2024-09-30
448,663 GBP2023-09-30
Total Assets Less Current Liabilities
288,732 GBP2024-09-30
462,715 GBP2023-09-30
Net Assets/Liabilities
220,467 GBP2024-09-30
435,869 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
220,167 GBP2024-09-30
435,769 GBP2023-09-30
Equity
220,467 GBP2024-09-30
435,869 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
11,729 GBP2024-09-30
11,174 GBP2023-09-30
Furniture and fittings
30,593 GBP2024-09-30
3,631 GBP2023-09-30
Computers
21,159 GBP2024-09-30
14,883 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
116,050 GBP2024-09-30
29,688 GBP2023-09-30
Motor vehicles
52,569 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,965 GBP2024-09-30
4,071 GBP2023-09-30
Furniture and fittings
10,613 GBP2024-09-30
3,560 GBP2023-09-30
Computers
12,549 GBP2024-09-30
8,005 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,641 GBP2024-09-30
15,636 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,894 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
7,053 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,514 GBP2023-10-01 ~ 2024-09-30
Computers
4,544 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,005 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,514 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
4,764 GBP2024-09-30
7,103 GBP2023-09-30
Furniture and fittings
19,980 GBP2024-09-30
71 GBP2023-09-30
Motor vehicles
42,055 GBP2024-09-30
Computers
8,610 GBP2024-09-30
6,878 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
218,110 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
3,888 GBP2024-09-30
24,958 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,888 GBP2024-09-30
243,068 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
13,575 GBP2024-09-30
Trade Creditors/Trade Payables
Current
153 GBP2024-09-30
39 GBP2023-09-30
Amounts owed to group undertakings
Current
253 GBP2024-09-30
Other Taxation & Social Security Payable
Current
126,945 GBP2024-09-30
109,202 GBP2023-09-30
Other Creditors
Current
106,047 GBP2024-09-30
18,411 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
39,593 GBP2024-09-30
Other Creditors
Non-current
13,333 GBP2024-09-30
23,333 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Class 2 ordinary share
100 shares2024-09-30
Class 3 ordinary share
100 shares2024-09-30