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
50,984 GBP2024-09-30
64,310 GBP2023-09-30
Debtors
16,347 GBP2024-09-30
25,805 GBP2023-09-30
Cash at bank and in hand
113,271 GBP2024-09-30
89,138 GBP2023-09-30
Current Assets
129,618 GBP2024-09-30
114,943 GBP2023-09-30
Creditors
Current
45,896 GBP2024-09-30
31,575 GBP2023-09-30
Net Current Assets/Liabilities
83,722 GBP2024-09-30
83,368 GBP2023-09-30
Total Assets Less Current Liabilities
134,706 GBP2024-09-30
147,678 GBP2023-09-30
Net Assets/Liabilities
118,252 GBP2024-09-30
119,692 GBP2023-09-30
Equity
Called up share capital
130 GBP2024-09-30
130 GBP2023-09-30
Retained earnings (accumulated losses)
118,122 GBP2024-09-30
119,562 GBP2023-09-30
Equity
118,252 GBP2024-09-30
119,692 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,276 GBP2024-09-30
2,276 GBP2023-09-30
Motor vehicles
90,990 GBP2024-09-30
90,990 GBP2023-09-30
Computers
14,260 GBP2024-09-30
13,540 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
107,526 GBP2024-09-30
106,806 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,630 GBP2024-09-30
1,464 GBP2023-09-30
Motor vehicles
41,626 GBP2024-09-30
29,285 GBP2023-09-30
Computers
13,286 GBP2024-09-30
11,747 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,542 GBP2024-09-30
42,496 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
166 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,341 GBP2023-10-01 ~ 2024-09-30
Computers
1,539 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,046 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
646 GBP2024-09-30
812 GBP2023-09-30
Motor vehicles
49,364 GBP2024-09-30
61,705 GBP2023-09-30
Computers
974 GBP2024-09-30
1,793 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
12,056 GBP2024-09-30
23,696 GBP2023-09-30
Prepayments
Current
4,291 GBP2024-09-30
2,109 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
16,347 GBP2024-09-30
Current, Amounts falling due within one year
25,805 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-09-30
9,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
430 GBP2024-09-30
1,564 GBP2023-09-30
Corporation Tax Payable
Current
4,546 GBP2024-09-30
522 GBP2023-09-30
Other Taxation & Social Security Payable
Current
939 GBP2024-09-30
514 GBP2023-09-30
Other Creditors
Current
169 GBP2024-09-30
2,509 GBP2023-09-30
Accrued Liabilities
Current
2,917 GBP2024-09-30
2,759 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,767 GBP2024-09-30
Between one and two years, Non-current
9,000 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
9,687 GBP2024-09-30
12,219 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,687 GBP2024-09-30
12,219 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-09-30
Class 2 ordinary share
40 shares2024-09-30
Class 3 ordinary share
30 shares2024-09-30