Property, Plant & Equipment
7,781 GBP2024-09-30
9,794 GBP2023-09-30
Debtors
Current
550,849 GBP2024-09-30
398,784 GBP2023-09-30
Cash at bank and in hand
36,647 GBP2024-09-30
5,685 GBP2023-09-30
Creditors
Non-current
-18,743 GBP2024-09-30
-18,030 GBP2023-09-30
Net Assets/Liabilities
25,577 GBP2024-09-30
-75,127 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
25,477 GBP2024-09-30
-75,227 GBP2023-09-30
Equity
25,577 GBP2024-09-30
-75,127 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
928 GBP2024-09-30
928 GBP2023-09-30
Vehicles
23,099 GBP2024-09-30
23,099 GBP2023-09-30
Furniture and fittings
171 GBP2024-09-30
171 GBP2023-09-30
Computers
18,032 GBP2024-09-30
17,259 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
42,230 GBP2024-09-30
41,457 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
928 GBP2024-09-30
928 GBP2023-09-30
Vehicles
15,994 GBP2024-09-30
13,625 GBP2023-09-30
Furniture and fittings
171 GBP2024-09-30
171 GBP2023-09-30
Computers
17,356 GBP2024-09-30
16,939 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,449 GBP2024-09-30
31,663 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Vehicles
2,369 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
417 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,786 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current
183,104 GBP2024-09-30
54,259 GBP2023-09-30
Other Debtors
Current
367,745 GBP2024-09-30
344,525 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
15,928 GBP2024-09-30
15,182 GBP2023-09-30
Trade Creditors/Trade Payables
Current
53,888 GBP2024-09-30
36,368 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-09-30
4,436 GBP2023-09-30
Other Creditors
Current
251,413 GBP2024-09-30
213,631 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
18,743 GBP2024-09-30
18,030 GBP2023-09-30
Net Deferred Tax Liability/Asset
-1,946 GBP2024-09-30
-2,449 GBP2023-09-30
-3,532 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
503 GBP2023-10-01 ~ 2024-09-30
1,083 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,850 GBP2024-09-30
4,436 GBP2023-09-30