Property, Plant & Equipment
5,971 GBP2024-09-30
291 GBP2023-09-30
Debtors
2,702 GBP2024-09-30
Cash at bank and in hand
542 GBP2024-09-30
12,118 GBP2023-09-30
Current Assets
3,244 GBP2024-09-30
12,118 GBP2023-09-30
Net Current Assets/Liabilities
63 GBP2024-09-30
6,962 GBP2023-09-30
Total Assets Less Current Liabilities
6,034 GBP2024-09-30
7,253 GBP2023-09-30
Creditors
Amounts falling due after one year
-5,864 GBP2024-09-30
-5,059 GBP2023-09-30
Net Assets/Liabilities
170 GBP2024-09-30
2,194 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
878 GBP2024-09-30
878 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,549 GBP2024-09-30
878 GBP2023-09-30
Motor vehicles
7,671 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
660 GBP2024-09-30
587 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,578 GBP2024-09-30
587 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,918 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,991 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,918 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
218 GBP2024-09-30
291 GBP2023-09-30
Motor vehicles
5,753 GBP2024-09-30
Other Debtors
Amounts falling due within one year
2,702 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-306 GBP2024-09-30
-306 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,487 GBP2024-09-30
4,464 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
998 GBP2023-09-30
Other Creditors
Amounts falling due after one year
5,864 GBP2024-09-30
5,059 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
0.0001 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2023-10-01 ~ 2024-09-30
0.01 GBP2022-10-01 ~ 2023-09-30
Advances or credits given to directors
2,702 GBP2024-09-30
-998 GBP2023-09-30
Advances or credits made to directors during the period
6,640 GBP2023-10-01 ~ 2024-09-30
Advances or credits repaid by directors
2,940 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30