Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
259,045 GBP2024-09-30
358,166 GBP2023-09-30
Debtors
736,522 GBP2024-09-30
195,912 GBP2023-09-30
Cash at bank and in hand
129,201 GBP2024-09-30
590,274 GBP2023-09-30
Current Assets
865,723 GBP2024-09-30
786,186 GBP2023-09-30
Creditors
Current
343,551 GBP2024-09-30
238,400 GBP2023-09-30
Net Current Assets/Liabilities
522,172 GBP2024-09-30
547,786 GBP2023-09-30
Total Assets Less Current Liabilities
781,217 GBP2024-09-30
905,952 GBP2023-09-30
Net Assets/Liabilities
482,591 GBP2024-09-30
516,460 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
482,491 GBP2024-09-30
516,360 GBP2023-09-30
Equity
482,591 GBP2024-09-30
516,460 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,777 GBP2024-09-30
10,204 GBP2023-09-30
Motor vehicles
471,600 GBP2024-09-30
533,200 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
480,377 GBP2024-09-30
543,404 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,427 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-67,100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-68,527 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,375 GBP2024-09-30
7,000 GBP2023-09-30
Motor vehicles
214,957 GBP2024-09-30
178,238 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,332 GBP2024-09-30
185,238 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
802 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
83,738 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,540 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,427 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-47,019 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,446 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,402 GBP2024-09-30
3,204 GBP2023-09-30
Motor vehicles
256,643 GBP2024-09-30
354,962 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
200,720 GBP2024-09-30
Current, Amounts falling due within one year
188,601 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
20,000 GBP2024-09-30
3,180 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
4,131 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
220,720 GBP2024-09-30
Current, Amounts falling due within one year
195,912 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16,433 GBP2024-09-30
18,938 GBP2023-09-30
Other Taxation & Social Security Payable
Current
127,118 GBP2024-09-30
99,945 GBP2023-09-30
Other Creditors
Current
190,000 GBP2024-09-30
109,517 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-09-30
25,833 GBP2023-09-30
Other Creditors
Non-current
218,031 GBP2024-09-30
287,798 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-09-30
Class 2 ordinary share
25 shares2024-09-30