Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
67,552 GBP2024-09-30
1,488 GBP2023-09-30
Debtors
6,116 GBP2024-09-30
5,382 GBP2023-09-30
Cash at bank and in hand
56,431 GBP2024-09-30
112,398 GBP2023-09-30
Current Assets
62,547 GBP2024-09-30
117,780 GBP2023-09-30
Creditors
Current
8,443 GBP2024-09-30
33,761 GBP2023-09-30
Net Current Assets/Liabilities
54,104 GBP2024-09-30
84,019 GBP2023-09-30
Total Assets Less Current Liabilities
121,656 GBP2024-09-30
85,507 GBP2023-09-30
Creditors
Non-current
-33,677 GBP2024-09-30
Net Assets/Liabilities
71,091 GBP2024-09-30
85,208 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30
Retained earnings (accumulated losses)
70,989 GBP2024-09-30
85,106 GBP2023-09-30
Equity
71,091 GBP2024-09-30
85,208 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
803 GBP2024-09-30
803 GBP2023-09-30
Computers
4,076 GBP2024-09-30
3,359 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
93,133 GBP2024-09-30
4,162 GBP2023-09-30
Motor vehicles
88,254 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
482 GBP2024-09-30
321 GBP2023-09-30
Computers
3,035 GBP2024-09-30
2,353 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,581 GBP2024-09-30
2,674 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
22,064 GBP2023-10-01 ~ 2024-09-30
Computers
682 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,907 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,064 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
321 GBP2024-09-30
482 GBP2023-09-30
Motor vehicles
66,190 GBP2024-09-30
Computers
1,041 GBP2024-09-30
1,006 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,000 GBP2024-09-30
Amounts falling due within one year, Current
5,000 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,116 GBP2024-09-30
Amounts falling due within one year, Current
382 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
6,116 GBP2024-09-30
Amounts falling due within one year, Current
5,382 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,527 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,562 GBP2023-09-30
Other Taxation & Social Security Payable
Current
123 GBP2024-09-30
11,613 GBP2023-09-30
Other Creditors
Current
1,793 GBP2024-09-30
20,586 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
33,677 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Class 2 ordinary share
1 shares2024-09-30
Class 3 ordinary share
1 shares2024-09-30