52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
92,984 GBP2024-09-30
91,915 GBP2023-09-30
Fixed Assets
92,984 GBP2024-09-30
91,915 GBP2023-09-30
Debtors
270,409 GBP2024-09-30
245,372 GBP2023-09-30
Cash at bank and in hand
104,819 GBP2024-09-30
83,040 GBP2023-09-30
Current Assets
375,228 GBP2024-09-30
328,412 GBP2023-09-30
Net Current Assets/Liabilities
141,314 GBP2024-09-30
62,582 GBP2023-09-30
Total Assets Less Current Liabilities
234,298 GBP2024-09-30
154,497 GBP2023-09-30
Net Assets/Liabilities
234,298 GBP2024-09-30
154,497 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
234,295 GBP2024-09-30
154,494 GBP2023-09-30
Equity
234,298 GBP2024-09-30
154,497 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,356 GBP2024-09-30
123,720 GBP2023-10-01
Motor vehicles
108,421 GBP2024-09-30
84,903 GBP2023-10-01
Tools/Equipment for furniture and fittings
8,569 GBP2024-09-30
5,185 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
242,346 GBP2024-09-30
213,808 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,995 GBP2024-09-30
84,905 GBP2023-10-01
Motor vehicles
53,060 GBP2024-09-30
34,606 GBP2023-10-01
Tools/Equipment for furniture and fittings
3,307 GBP2024-09-30
2,382 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,362 GBP2024-09-30
121,893 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
8,090 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
925 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,469 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
32,361 GBP2024-09-30
Motor vehicles
55,361 GBP2024-09-30
Tools/Equipment for furniture and fittings
5,262 GBP2024-09-30
Trade Debtors/Trade Receivables
262,609 GBP2024-09-30
244,522 GBP2023-09-30
Other Debtors
7,800 GBP2024-09-30
Prepayments/Accrued Income
850 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,547 GBP2024-09-30
15,702 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,085 GBP2024-09-30
43,100 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,260 GBP2024-09-30
24,488 GBP2023-09-30
Taxation/Social Security Payable
100,060 GBP2024-09-30
66,663 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
78,612 GBP2024-09-30
115,602 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
350 GBP2024-09-30
275 GBP2023-09-30
Dividends Paid on Shares
90,000 GBP2023-10-01 ~ 2024-09-30
90,000 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
90,000 GBP2023-10-01 ~ 2024-09-30