Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-06-30
Property, Plant & Equipment
8,848 GBP2023-09-30
Debtors
5,840 GBP2023-09-30
Cash at bank and in hand
17,188 GBP2024-06-30
4,038 GBP2023-09-30
Current Assets
17,188 GBP2024-06-30
9,878 GBP2023-09-30
Creditors
Current
17,187 GBP2024-06-30
16,933 GBP2023-09-30
Net Current Assets/Liabilities
1 GBP2024-06-30
-7,055 GBP2023-09-30
Total Assets Less Current Liabilities
1 GBP2024-06-30
1,793 GBP2023-09-30
Net Assets/Liabilities
1 GBP2024-06-30
112 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-1 GBP2024-06-30
110 GBP2023-09-30
Equity
1 GBP2024-06-30
112 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-06-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,356 GBP2023-09-30
Motor vehicles
13,967 GBP2023-09-30
Computers
417 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
16,740 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,356 GBP2023-10-01 ~ 2024-06-30
Motor vehicles
-13,967 GBP2023-10-01 ~ 2024-06-30
Computers
-417 GBP2023-10-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-16,740 GBP2023-10-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,528 GBP2023-09-30
Motor vehicles
5,947 GBP2023-09-30
Computers
417 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,892 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
457 GBP2023-10-01 ~ 2024-06-30
Motor vehicles
1,337 GBP2023-10-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,794 GBP2023-10-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,985 GBP2023-10-01 ~ 2024-06-30
Motor vehicles
-7,284 GBP2023-10-01 ~ 2024-06-30
Computers
-417 GBP2023-10-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,686 GBP2023-10-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
828 GBP2023-09-30
Motor vehicles
8,020 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,780 GBP2023-09-30
Prepayments
Current
60 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
5,840 GBP2023-09-30
Trade Creditors/Trade Payables
Current
425 GBP2024-06-30
2,710 GBP2023-09-30
Corporation Tax Payable
Current
3,796 GBP2024-06-30
1,601 GBP2023-09-30
Other Taxation & Social Security Payable
Current
25 GBP2024-06-30
Accrued Liabilities
Current
2,018 GBP2024-06-30
2,154 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30