Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
21,441 GBP2024-09-30
28,756 GBP2023-09-30
Debtors
17,791 GBP2024-09-30
19,066 GBP2023-09-30
Cash at bank and in hand
89,494 GBP2024-09-30
66,835 GBP2023-09-30
Current Assets
107,285 GBP2024-09-30
85,901 GBP2023-09-30
Net Current Assets/Liabilities
84,144 GBP2024-09-30
69,850 GBP2023-09-30
Total Assets Less Current Liabilities
105,585 GBP2024-09-30
98,606 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
105,485 GBP2024-09-30
98,506 GBP2023-09-30
Equity
105,585 GBP2024-09-30
98,606 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,783 GBP2023-09-30
Computers
3,408 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
59,191 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,882 GBP2024-09-30
29,080 GBP2023-09-30
Computers
1,868 GBP2024-09-30
1,355 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,750 GBP2024-09-30
30,435 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,802 GBP2023-10-01 ~ 2024-09-30
Computers
513 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,315 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
19,901 GBP2024-09-30
26,703 GBP2023-09-30
Computers
1,540 GBP2024-09-30
2,053 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,200 GBP2024-09-30
17,600 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,591 GBP2024-09-30
1,466 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
17,791 GBP2024-09-30
19,066 GBP2023-09-30
Trade Creditors/Trade Payables
Current
85 GBP2024-09-30
374 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,123 GBP2024-09-30
11,776 GBP2023-09-30
Other Creditors
Current
3,933 GBP2024-09-30
3,901 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-651 GBP2024-09-30
-298 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30