Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
39,393 GBP2024-09-30
2,481 GBP2023-09-30
Total Inventories
120 GBP2024-09-30
110 GBP2023-09-30
Debtors
3,219 GBP2024-09-30
4,409 GBP2023-09-30
Cash at bank and in hand
28,944 GBP2024-09-30
36,256 GBP2023-09-30
Current Assets
32,283 GBP2024-09-30
40,775 GBP2023-09-30
Creditors
Current
36,549 GBP2024-09-30
34,081 GBP2023-09-30
Net Current Assets/Liabilities
-4,266 GBP2024-09-30
6,694 GBP2023-09-30
Total Assets Less Current Liabilities
35,127 GBP2024-09-30
9,175 GBP2023-09-30
Creditors
Non-current
-11,250 GBP2024-09-30
Net Assets/Liabilities
16,393 GBP2024-09-30
8,704 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
16,293 GBP2024-09-30
8,604 GBP2023-09-30
Equity
16,393 GBP2024-09-30
8,704 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
547 GBP2024-09-30
328 GBP2023-09-30
Motor vehicles
42,388 GBP2024-09-30
5,020 GBP2023-09-30
Computers
1,167 GBP2024-09-30
1,167 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
44,102 GBP2024-09-30
6,515 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224 GBP2024-09-30
116 GBP2023-09-30
Motor vehicles
3,853 GBP2024-09-30
3,464 GBP2023-09-30
Computers
632 GBP2024-09-30
454 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,709 GBP2024-09-30
4,034 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
389 GBP2023-10-01 ~ 2024-09-30
Computers
178 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
675 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
323 GBP2024-09-30
212 GBP2023-09-30
Motor vehicles
38,535 GBP2024-09-30
1,556 GBP2023-09-30
Computers
535 GBP2024-09-30
713 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
37,368 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
37,368 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
471 GBP2024-09-30
2,025 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
2,748 GBP2024-09-30
2,384 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,219 GBP2024-09-30
4,409 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,750 GBP2024-09-30
Trade Creditors/Trade Payables
Current
208 GBP2024-09-30
Other Taxation & Social Security Payable
Current
4,963 GBP2024-09-30
6,085 GBP2023-09-30
Other Creditors
Current
27,628 GBP2024-09-30
27,996 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
11,250 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,484 GBP2024-09-30
471 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-09-30
Class 2 ordinary share
50 shares2024-09-30