Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
17,621 GBP2024-09-30
6,740 GBP2023-09-30
Debtors
112 GBP2024-09-30
87 GBP2023-09-30
Cash at bank and in hand
22,050 GBP2024-09-30
23,205 GBP2023-09-30
Current Assets
22,162 GBP2024-09-30
23,292 GBP2023-09-30
Creditors
Current
10,664 GBP2024-09-30
8,101 GBP2023-09-30
Net Current Assets/Liabilities
11,498 GBP2024-09-30
15,191 GBP2023-09-30
Total Assets Less Current Liabilities
29,119 GBP2024-09-30
21,931 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
29,019 GBP2024-09-30
21,831 GBP2023-09-30
Equity
29,119 GBP2024-09-30
21,931 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,195 GBP2024-09-30
5,195 GBP2023-09-30
Motor vehicles
17,000 GBP2024-09-30
6,536 GBP2023-09-30
Computers
2,987 GBP2024-09-30
2,987 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
25,182 GBP2024-09-30
14,718 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,536 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-6,536 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,721 GBP2024-09-30
2,103 GBP2023-09-30
Motor vehicles
3,400 GBP2024-09-30
4,822 GBP2023-09-30
Computers
1,440 GBP2024-09-30
1,053 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,561 GBP2024-09-30
7,978 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
618 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,400 GBP2023-10-01 ~ 2024-09-30
Computers
387 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,405 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,822 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,822 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,474 GBP2024-09-30
3,092 GBP2023-09-30
Motor vehicles
13,600 GBP2024-09-30
1,714 GBP2023-09-30
Computers
1,547 GBP2024-09-30
1,934 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
112 GBP2024-09-30
87 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
643 GBP2024-09-30
Other Taxation & Social Security Payable
Current
8,221 GBP2024-09-30
6,401 GBP2023-09-30
Other Creditors
Current
1,800 GBP2024-09-30
1,700 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-112 GBP2024-09-30
-87 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
35,188 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-28,000 GBP2023-10-01 ~ 2024-09-30