Property, Plant & Equipment
36,719 GBP2024-09-30
49,344 GBP2023-09-30
Debtors
Current
9,713 GBP2024-09-30
7,220 GBP2023-09-30
Cash at bank and in hand
134,555 GBP2024-09-30
156,027 GBP2023-09-30
Creditors
Non-current
-52,915 GBP2024-09-30
-55,614 GBP2023-09-30
Net Assets/Liabilities
103,860 GBP2024-09-30
124,714 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
103,760 GBP2024-09-30
124,614 GBP2023-09-30
Equity
103,860 GBP2024-09-30
124,714 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
399 GBP2024-09-30
399 GBP2023-09-30
Vehicles
105,192 GBP2024-09-30
105,192 GBP2023-09-30
Computers
5,512 GBP2024-09-30
5,512 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
111,103 GBP2024-09-30
111,103 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
399 GBP2024-09-30
399 GBP2023-09-30
Vehicles
68,900 GBP2024-09-30
56,802 GBP2023-09-30
Computers
5,085 GBP2024-09-30
4,558 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,384 GBP2024-09-30
61,759 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Vehicles
12,098 GBP2023-10-01 ~ 2024-09-30
Computers
527 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,625 GBP2023-10-01 ~ 2024-09-30
Amount of corporation tax that is recoverable
Current
3,749 GBP2024-09-30
3,749 GBP2023-09-30
Other Debtors
Current
5,964 GBP2024-09-30
3,471 GBP2023-09-30
Amounts owed to directors
Current
6,693 GBP2024-09-30
5,493 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,600 GBP2024-09-30
2,700 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,699 GBP2024-09-30
10,794 GBP2023-09-30
Other Creditors
Current
0 GBP2024-09-30
900 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
52,915 GBP2024-09-30
55,614 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30