Property, Plant & Equipment
13,260 GBP2024-09-30
15,750 GBP2023-09-30
Total Inventories
1,470 GBP2024-09-30
2,650 GBP2023-09-30
Debtors
9,265 GBP2024-09-30
9,845 GBP2023-09-30
Cash at bank and in hand
1,672 GBP2024-09-30
901 GBP2023-09-30
Current Assets
12,407 GBP2024-09-30
13,396 GBP2023-09-30
Net Current Assets/Liabilities
1,544 GBP2024-09-30
2,037 GBP2023-09-30
Total Assets Less Current Liabilities
14,804 GBP2024-09-30
17,787 GBP2023-09-30
Creditors
Amounts falling due after one year
-9,440 GBP2024-09-30
-12,942 GBP2023-09-30
Net Assets/Liabilities
5,364 GBP2024-09-30
4,845 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,592 GBP2024-09-30
21,592 GBP2023-09-30
Computers
600 GBP2024-09-30
600 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
22,192 GBP2024-09-30
22,192 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,332 GBP2024-09-30
5,992 GBP2023-09-30
Computers
600 GBP2024-09-30
450 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,932 GBP2024-09-30
6,442 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,340 GBP2023-10-01 ~ 2024-09-30
Computers
150 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,490 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
13,260 GBP2024-09-30
15,600 GBP2023-09-30
Computers
150 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,008 GBP2024-09-30
3,008 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,819 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
723 GBP2024-09-30
2,738 GBP2023-09-30
Other Creditors
Amounts falling due within one year
4,610 GBP2024-09-30
4,710 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
523 GBP2024-09-30
243 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
180 GBP2024-09-30
660 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
9,440 GBP2024-09-30
12,942 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30