Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
184,164 GBP2024-09-30
90,074 GBP2023-09-30
Debtors
604,819 GBP2024-09-30
136,475 GBP2023-09-30
Cash at bank and in hand
185,833 GBP2024-09-30
29,984 GBP2023-09-30
Current Assets
790,652 GBP2024-09-30
166,459 GBP2023-09-30
Creditors
Current
800,326 GBP2024-09-30
174,589 GBP2023-09-30
Net Current Assets/Liabilities
-9,674 GBP2024-09-30
-8,130 GBP2023-09-30
Total Assets Less Current Liabilities
174,490 GBP2024-09-30
81,944 GBP2023-09-30
Net Assets/Liabilities
13,104 GBP2024-09-30
-21,538 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
13,004 GBP2024-09-30
-21,638 GBP2023-09-30
Equity
13,104 GBP2024-09-30
-21,538 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,100 GBP2024-09-30
45,000 GBP2023-09-30
Motor vehicles
156,256 GBP2024-09-30
62,048 GBP2023-09-30
Computers
2,577 GBP2024-09-30
1,579 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
254,933 GBP2024-09-30
108,627 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,220 GBP2024-09-30
9,000 GBP2023-09-30
Motor vehicles
41,796 GBP2024-09-30
9,122 GBP2023-09-30
Computers
753 GBP2024-09-30
431 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,769 GBP2024-09-30
18,553 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,220 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
32,674 GBP2023-10-01 ~ 2024-09-30
Computers
322 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,216 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
67,880 GBP2024-09-30
36,000 GBP2023-09-30
Motor vehicles
114,460 GBP2024-09-30
52,926 GBP2023-09-30
Computers
1,824 GBP2024-09-30
1,148 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
96,100 GBP2024-09-30
45,000 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
155,760 GBP2024-09-30
62,048 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
93,712 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
28,220 GBP2024-09-30
9,000 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
41,672 GBP2024-09-30
9,122 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
19,220 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
32,550 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
51,770 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
67,880 GBP2024-09-30
36,000 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
114,088 GBP2024-09-30
Under hire purchased contracts or finance leases
181,968 GBP2024-09-30
88,926 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
52,926 GBP2023-09-30
Other Debtors
Current
269,446 GBP2024-09-30
136,194 GBP2023-09-30
Prepayments/Accrued Income
Current
335,373 GBP2024-09-30
281 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
604,819 GBP2024-09-30
Amounts falling due within one year, Current
136,475 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
11,403 GBP2024-09-30
11,250 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
35,892 GBP2024-09-30
9,902 GBP2023-09-30
Trade Creditors/Trade Payables
Current
182,750 GBP2024-09-30
22,680 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,886 GBP2024-09-30
460 GBP2023-09-30
Other Creditors
Current
448,932 GBP2024-09-30
59,048 GBP2023-09-30
Accrued Liabilities
Current
85,856 GBP2024-09-30
64,038 GBP2023-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
14,548 GBP2024-09-30
25,806 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
146,838 GBP2024-09-30
73,259 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30