Property, Plant & Equipment
55,571 GBP2024-09-30
151,531 GBP2023-09-30
Debtors
1,132,187 GBP2024-09-30
1,151,833 GBP2023-09-30
Cash at bank and in hand
39,987 GBP2024-09-30
53,266 GBP2023-09-30
Current Assets
1,172,174 GBP2024-09-30
1,205,099 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-398,987 GBP2023-09-30
Net Current Assets/Liabilities
855,015 GBP2024-09-30
806,112 GBP2023-09-30
Total Assets Less Current Liabilities
910,586 GBP2024-09-30
957,643 GBP2023-09-30
Net Assets/Liabilities
819,151 GBP2024-09-30
703,492 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
819,051 GBP2024-09-30
703,392 GBP2023-09-30
Equity
819,151 GBP2024-09-30
703,492 GBP2023-09-30
Average Number of Employees
732023-10-01 ~ 2024-09-30
822022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,100 GBP2024-09-30
122,100 GBP2023-09-30
Motor vehicles
414,049 GBP2024-09-30
463,290 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
536,149 GBP2024-09-30
585,390 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-71,942 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-71,942 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,469 GBP2024-09-30
83,944 GBP2023-09-30
Motor vehicles
366,109 GBP2024-09-30
349,915 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,578 GBP2024-09-30
433,859 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,525 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
65,654 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,179 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-49,460 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,460 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,631 GBP2024-09-30
38,156 GBP2023-09-30
Motor vehicles
47,940 GBP2024-09-30
113,375 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30