Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
9,495 GBP2024-09-30
2,182 GBP2023-09-30
Fixed Assets
9,495 GBP2024-09-30
2,182 GBP2023-09-30
Total Inventories
3,235 GBP2024-09-30
2,830 GBP2023-09-30
Cash at bank and in hand
64,270 GBP2024-09-30
56,634 GBP2023-09-30
Current Assets
67,505 GBP2024-09-30
59,464 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-56,151 GBP2024-09-30
-59,081 GBP2023-09-30
Net Current Assets/Liabilities
11,354 GBP2024-09-30
383 GBP2023-09-30
Total Assets Less Current Liabilities
20,849 GBP2024-09-30
2,565 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-6,915 GBP2023-09-30
Net Assets/Liabilities
16,593 GBP2024-09-30
-4,765 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
16,493 GBP2024-09-30
-4,865 GBP2023-09-30
Equity
16,593 GBP2024-09-30
-4,765 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-10-01 ~ 2024-09-30
Office equipment
252023-10-01 ~ 2024-09-30
Wages/Salaries
12,576 GBP2023-10-01 ~ 2024-09-30
12,576 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
480 GBP2023-10-01 ~ 2024-09-30
505 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
13,056 GBP2023-10-01 ~ 2024-09-30
13,081 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,600 GBP2024-09-30
9,600 GBP2023-09-30
Office equipment
470 GBP2024-09-30
470 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,070 GBP2024-09-30
10,070 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-9,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,418 GBP2023-09-30
Office equipment
470 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,888 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,104 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
1,104 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,417 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,417 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,105 GBP2024-09-30
Office equipment
470 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,575 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
9,495 GBP2024-09-30
2,182 GBP2023-09-30
Cash and Cash Equivalents
64,270 GBP2024-09-30
56,634 GBP2023-09-30
Bank Borrowings
Current
4,464 GBP2024-09-30
4,465 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,596 GBP2024-09-30
2,571 GBP2023-09-30
Corporation Tax Payable
Current
3,508 GBP2024-09-30
Taxation/Social Security Payable
Current
1,933 GBP2024-09-30
20 GBP2023-09-30
Other Creditors
Current
40,477 GBP2024-09-30
50,003 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,173 GBP2024-09-30
2,022 GBP2023-09-30
Creditors
Current
56,151 GBP2024-09-30
59,081 GBP2023-09-30
Bank Borrowings
Non-current
2,452 GBP2024-09-30
6,915 GBP2023-09-30
Creditors
Non-current
2,452 GBP2024-09-30
6,915 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
4,464 GBP2024-09-30
4,465 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
4,464 GBP2024-09-30
4,465 GBP2023-09-30
Bank Borrowings
Between two and five year, Non-current
2,449 GBP2023-09-30
Total Borrowings
6,915 GBP2024-09-30
11,379 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30