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
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
33,959 GBP2024-09-30
16,865 GBP2023-09-30
Debtors
19,728 GBP2024-09-30
25,202 GBP2023-09-30
Cash at bank and in hand
52,124 GBP2024-09-30
9,914 GBP2023-09-30
Current Assets
71,852 GBP2024-09-30
35,116 GBP2023-09-30
Creditors
Current
51,995 GBP2024-09-30
20,889 GBP2023-09-30
Net Current Assets/Liabilities
19,857 GBP2024-09-30
14,227 GBP2023-09-30
Total Assets Less Current Liabilities
53,816 GBP2024-09-30
31,092 GBP2023-09-30
Creditors
Non-current
-18,476 GBP2024-09-30
-22,364 GBP2023-09-30
Net Assets/Liabilities
26,851 GBP2024-09-30
5,524 GBP2023-09-30
Equity
Called up share capital
101 GBP2024-09-30
101 GBP2023-09-30
Retained earnings (accumulated losses)
26,750 GBP2024-09-30
5,423 GBP2023-09-30
Equity
26,851 GBP2024-09-30
5,524 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
21,345 GBP2024-09-30
16,093 GBP2023-09-30
Furniture and fittings
1,414 GBP2024-09-30
1,414 GBP2023-09-30
Motor vehicles
44,042 GBP2024-09-30
19,977 GBP2023-09-30
Computers
3,183 GBP2024-09-30
2,298 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
69,984 GBP2024-09-30
39,782 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,191 GBP2024-09-30
9,140 GBP2023-09-30
Furniture and fittings
1,005 GBP2024-09-30
870 GBP2023-09-30
Motor vehicles
21,015 GBP2024-09-30
11,549 GBP2023-09-30
Computers
1,814 GBP2024-09-30
1,358 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,025 GBP2024-09-30
22,917 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,051 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
135 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,466 GBP2023-10-01 ~ 2024-09-30
Computers
456 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,108 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
9,154 GBP2024-09-30
6,953 GBP2023-09-30
Furniture and fittings
409 GBP2024-09-30
544 GBP2023-09-30
Motor vehicles
23,027 GBP2024-09-30
8,428 GBP2023-09-30
Computers
1,369 GBP2024-09-30
940 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,095 GBP2024-09-30
16,453 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
17,633 GBP2024-09-30
8,749 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
19,728 GBP2024-09-30
25,202 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,888 GBP2024-09-30
3,888 GBP2023-09-30
Trade Creditors/Trade Payables
Current
24,261 GBP2024-09-30
2,584 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,057 GBP2024-09-30
11,151 GBP2023-09-30
Other Creditors
Current
13,789 GBP2024-09-30
3,266 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
18,476 GBP2024-09-30
22,364 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-09-30
Class 2 ordinary share
10 shares2024-09-30
Class 3 ordinary share
10 shares2024-09-30
Class 4 ordinary share
1 shares2024-09-30