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
7,003 GBP2024-09-30
9,338 GBP2023-09-30
Debtors
6,920 GBP2024-09-30
6,920 GBP2023-09-30
Cash at bank and in hand
1,594 GBP2024-09-30
14,235 GBP2023-09-30
Current Assets
8,514 GBP2024-09-30
21,155 GBP2023-09-30
Creditors
Current
6,463 GBP2024-09-30
12,366 GBP2023-09-30
Net Current Assets/Liabilities
2,051 GBP2024-09-30
8,789 GBP2023-09-30
Total Assets Less Current Liabilities
9,054 GBP2024-09-30
18,127 GBP2023-09-30
Creditors
Non-current
-5,824 GBP2024-09-30
-7,891 GBP2023-09-30
Net Assets/Liabilities
1,479 GBP2024-09-30
7,902 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
1,279 GBP2024-09-30
7,702 GBP2023-09-30
Equity
1,479 GBP2024-09-30
7,902 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,995 GBP2023-09-30
Computers
780 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
20,775 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,992 GBP2024-09-30
10,657 GBP2023-09-30
Computers
780 GBP2024-09-30
780 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,772 GBP2024-09-30
11,437 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,335 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,335 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
7,003 GBP2024-09-30
9,338 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50 GBP2024-09-30
Current, Amounts falling due within one year
50 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
6,870 GBP2024-09-30
Current, Amounts falling due within one year
6,870 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
6,920 GBP2024-09-30
Current, Amounts falling due within one year
6,920 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,663 GBP2024-09-30
2,664 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,725 GBP2024-09-30
4,343 GBP2023-09-30
Other Creditors
Current
2,075 GBP2024-09-30
5,359 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
5,824 GBP2024-09-30
7,891 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,751 GBP2024-09-30
2,334 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Class 2 ordinary share
100 shares2024-09-30