Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
9,818 GBP2024-09-30
17,816 GBP2023-09-30
Fixed Assets - Investments
8,957 GBP2024-09-30
8,957 GBP2023-09-30
Fixed Assets
18,775 GBP2024-09-30
26,773 GBP2023-09-30
Debtors
Current
1,527 GBP2024-09-30
16,552 GBP2023-09-30
Cash at bank and in hand
63,431 GBP2024-09-30
66,516 GBP2023-09-30
Current Assets
64,958 GBP2024-09-30
83,068 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-17,669 GBP2024-09-30
Net Current Assets/Liabilities
47,289 GBP2024-09-30
68,632 GBP2023-09-30
Total Assets Less Current Liabilities
66,064 GBP2024-09-30
95,405 GBP2023-09-30
Net Assets/Liabilities
64,367 GBP2024-09-30
76,323 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
64,267 GBP2024-09-30
76,223 GBP2023-09-30
Equity
64,367 GBP2024-09-30
76,323 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
252023-10-01 ~ 2024-09-30
Office equipment
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,183 GBP2024-09-30
32,183 GBP2023-09-30
Furniture and fittings
3,369 GBP2024-09-30
3,369 GBP2023-09-30
Office equipment
3,065 GBP2024-09-30
1,362 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
38,617 GBP2024-09-30
36,914 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
16,762 GBP2023-09-30
Furniture and fittings
1,461 GBP2023-09-30
Office equipment
874 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,097 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
814 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
9,702 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,808 GBP2024-09-30
Furniture and fittings
2,303 GBP2024-09-30
Office equipment
1,688 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,799 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
7,375 GBP2024-09-30
15,421 GBP2023-09-30
Furniture and fittings
1,066 GBP2024-09-30
1,907 GBP2023-09-30
Office equipment
1,377 GBP2024-09-30
488 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
7,375 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
15,421 GBP2023-09-30
Under hire purchased contracts or finance leases
7,375 GBP2024-09-30
15,421 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
15,750 GBP2023-09-30
Other Debtors
Current
842 GBP2024-09-30
Prepayments/Accrued Income
Current
685 GBP2024-09-30
802 GBP2023-09-30
Trade Creditors/Trade Payables
Current
26 GBP2024-09-30
Corporation Tax Payable
Current
4,844 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
15,697 GBP2024-09-30
5,061 GBP2023-09-30
Other Creditors
Current
356 GBP2024-09-30
2,941 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,590 GBP2024-09-30
1,590 GBP2023-09-30
Creditors
Current
17,669 GBP2024-09-30
14,436 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
15,697 GBP2023-09-30
Creditors
Non-current
15,697 GBP2023-09-30
Net Deferred Tax Liability/Asset
-1,697 GBP2024-09-30
-3,385 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,865 GBP2024-09-30
-3,385 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30