Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
15,645 GBP2024-09-30
18,646 GBP2023-09-30
Property, Plant & Equipment
24,013 GBP2024-09-30
26,286 GBP2023-09-30
Fixed Assets
39,658 GBP2024-09-30
44,932 GBP2023-09-30
Cash at bank and in hand
29,228 GBP2024-09-30
18,629 GBP2023-09-30
Creditors
Current
9,854 GBP2024-09-30
54,273 GBP2023-09-30
Net Current Assets/Liabilities
19,374 GBP2024-09-30
-35,644 GBP2023-09-30
Total Assets Less Current Liabilities
59,032 GBP2024-09-30
9,288 GBP2023-09-30
Creditors
Non-current
-8,700 GBP2024-09-30
-10,500 GBP2023-09-30
Net Assets/Liabilities
44,329 GBP2024-09-30
-6,869 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
44,229 GBP2024-09-30
-6,969 GBP2023-09-30
Equity
44,329 GBP2024-09-30
-6,869 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
9,500 GBP2023-09-30
Other than goodwill
20,503 GBP2023-09-30
Intangible Assets - Gross Cost
30,003 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,600 GBP2024-09-30
6,650 GBP2023-09-30
Other than goodwill
6,758 GBP2024-09-30
4,707 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
14,358 GBP2024-09-30
11,357 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
950 GBP2023-10-01 ~ 2024-09-30
Other than goodwill
2,051 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
3,001 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
1,900 GBP2024-09-30
2,850 GBP2023-09-30
Other than goodwill
13,745 GBP2024-09-30
15,796 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,449 GBP2024-09-30
19,224 GBP2023-09-30
Furniture and fittings
400 GBP2024-09-30
400 GBP2023-09-30
Motor vehicles
16,895 GBP2024-09-30
16,895 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
37,744 GBP2024-09-30
36,519 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,837 GBP2024-09-30
7,545 GBP2023-09-30
Furniture and fittings
191 GBP2024-09-30
154 GBP2023-09-30
Motor vehicles
4,703 GBP2024-09-30
2,534 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,731 GBP2024-09-30
10,233 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,292 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
37 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,169 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,498 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
11,612 GBP2024-09-30
11,679 GBP2023-09-30
Furniture and fittings
209 GBP2024-09-30
246 GBP2023-09-30
Motor vehicles
12,192 GBP2024-09-30
14,361 GBP2023-09-30
Trade Creditors/Trade Payables
Current
399 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,407 GBP2024-09-30
Other Creditors
Current
8,048 GBP2024-09-30
54,273 GBP2023-09-30
Non-current
8,700 GBP2024-09-30
10,500 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30