Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
14,627 GBP2023-09-30
Debtors
8,553 GBP2024-09-30
6,214 GBP2023-09-30
Cash at bank and in hand
6,109 GBP2024-09-30
327 GBP2023-09-30
Current Assets
14,662 GBP2024-09-30
6,541 GBP2023-09-30
Creditors
Current
14,662 GBP2024-09-30
15,895 GBP2023-09-30
Net Current Assets/Liabilities
-9,354 GBP2023-09-30
Total Assets Less Current Liabilities
5,273 GBP2023-09-30
Net Assets/Liabilities
2,348 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-2 GBP2024-09-30
2,346 GBP2023-09-30
Equity
2,348 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,039 GBP2023-09-30
Furniture and fittings
195 GBP2023-09-30
Motor vehicles
11,846 GBP2023-09-30
Computers
1,049 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
17,129 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,039 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-195 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-11,846 GBP2023-10-01 ~ 2024-09-30
Computers
-1,049 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-17,129 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,893 GBP2023-09-30
Furniture and fittings
113 GBP2023-09-30
Computers
496 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,502 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
537 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
20 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,961 GBP2023-10-01 ~ 2024-09-30
Computers
298 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,816 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,430 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-133 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-2,961 GBP2023-10-01 ~ 2024-09-30
Computers
-794 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,318 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,146 GBP2023-09-30
Furniture and fittings
82 GBP2023-09-30
Motor vehicles
11,846 GBP2023-09-30
Computers
553 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
240 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
8,553 GBP2024-09-30
5,974 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
8,553 GBP2024-09-30
6,214 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
374 GBP2023-09-30
Trade Creditors/Trade Payables
Current
219 GBP2024-09-30
187 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,357 GBP2024-09-30
1,092 GBP2023-09-30
Other Creditors
Current
1,086 GBP2024-09-30
14,242 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30