Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
27,005 GBP2024-09-30
29,110 GBP2023-09-30
Debtors
109,892 GBP2024-09-30
160,558 GBP2023-09-30
Cash at bank and in hand
48,234 GBP2024-09-30
147,190 GBP2023-09-30
Current Assets
158,126 GBP2024-09-30
307,748 GBP2023-09-30
Creditors
Current
73,821 GBP2024-09-30
75,441 GBP2023-09-30
Net Current Assets/Liabilities
84,305 GBP2024-09-30
232,307 GBP2023-09-30
Total Assets Less Current Liabilities
111,310 GBP2024-09-30
261,417 GBP2023-09-30
Net Assets/Liabilities
48,557 GBP2024-09-30
237,485 GBP2023-09-30
Equity
Called up share capital
50 GBP2024-09-30
100 GBP2023-09-30
Capital redemption reserve
50 GBP2024-09-30
Retained earnings (accumulated losses)
48,457 GBP2024-09-30
237,385 GBP2023-09-30
Equity
48,557 GBP2024-09-30
237,485 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
650 GBP2024-09-30
650 GBP2023-09-30
Furniture and fittings
6,951 GBP2024-09-30
5,380 GBP2023-09-30
Motor vehicles
50,621 GBP2024-09-30
42,622 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
58,222 GBP2024-09-30
48,652 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
455 GBP2024-09-30
325 GBP2023-09-30
Furniture and fittings
4,123 GBP2024-09-30
2,169 GBP2023-09-30
Motor vehicles
26,639 GBP2024-09-30
17,048 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,217 GBP2024-09-30
19,542 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,954 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,591 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,675 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
195 GBP2024-09-30
325 GBP2023-09-30
Furniture and fittings
2,828 GBP2024-09-30
3,211 GBP2023-09-30
Motor vehicles
23,982 GBP2024-09-30
25,574 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,696 GBP2024-09-30
144,890 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
29,196 GBP2024-09-30
15,668 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
109,892 GBP2024-09-30
160,558 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,873 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
7,572 GBP2024-09-30
5,223 GBP2023-09-30
Trade Creditors/Trade Payables
Current
17,422 GBP2024-09-30
9,422 GBP2023-09-30
Other Taxation & Social Security Payable
Current
36,671 GBP2024-09-30
50,902 GBP2023-09-30
Other Creditors
Current
6,283 GBP2024-09-30
9,894 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
41,149 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
17,504 GBP2024-09-30
18,325 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,100 GBP2024-09-30
5,607 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-09-30