Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
55,910 GBP2024-09-30
13,306 GBP2023-09-30
Debtors
24,366 GBP2024-09-30
71,380 GBP2023-09-30
Cash at bank and in hand
40,589 GBP2024-09-30
3,147 GBP2023-09-30
Current Assets
64,955 GBP2024-09-30
74,527 GBP2023-09-30
Creditors
Current
36,109 GBP2024-09-30
57,622 GBP2023-09-30
Net Current Assets/Liabilities
28,846 GBP2024-09-30
16,905 GBP2023-09-30
Total Assets Less Current Liabilities
84,756 GBP2024-09-30
30,211 GBP2023-09-30
Creditors
Non-current
-42,286 GBP2024-09-30
Net Assets/Liabilities
28,492 GBP2024-09-30
30,211 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
28,490 GBP2024-09-30
30,209 GBP2023-09-30
Equity
28,492 GBP2024-09-30
30,211 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,094 GBP2024-09-30
36,094 GBP2023-09-30
Furniture and fittings
11,734 GBP2024-09-30
11,734 GBP2023-09-30
Computers
4,018 GBP2024-09-30
1,853 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
112,551 GBP2024-09-30
49,681 GBP2023-09-30
Motor vehicles
60,705 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,094 GBP2024-09-30
27,000 GBP2023-09-30
Furniture and fittings
9,234 GBP2024-09-30
8,400 GBP2023-09-30
Computers
1,195 GBP2024-09-30
975 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,641 GBP2024-09-30
36,375 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,094 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
834 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,118 GBP2023-10-01 ~ 2024-09-30
Computers
220 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,266 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,118 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,500 GBP2024-09-30
3,334 GBP2023-09-30
Motor vehicles
50,587 GBP2024-09-30
Computers
2,823 GBP2024-09-30
878 GBP2023-09-30
Plant and equipment
9,094 GBP2023-09-30
Other Debtors
Current
8,616 GBP2024-09-30
Prepayments/Accrued Income
Current
15,750 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
24,366 GBP2024-09-30
71,380 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,251 GBP2024-09-30
Corporation Tax Payable
Current
18,882 GBP2024-09-30
26,875 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
42,286 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,978 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30