Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
52,073 GBP2024-09-30
30,616 GBP2023-09-30
Debtors
23,155 GBP2024-09-30
34,741 GBP2023-09-30
Cash at bank and in hand
6,294 GBP2024-09-30
7,282 GBP2023-09-30
Current Assets
29,449 GBP2024-09-30
42,023 GBP2023-09-30
Creditors
Current
51,496 GBP2024-09-30
68,930 GBP2023-09-30
Net Current Assets/Liabilities
-22,047 GBP2024-09-30
-26,907 GBP2023-09-30
Total Assets Less Current Liabilities
30,026 GBP2024-09-30
3,709 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
29,926 GBP2024-09-30
3,609 GBP2023-09-30
Equity
30,026 GBP2024-09-30
3,709 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
99,680 GBP2024-09-30
60,680 GBP2023-09-30
Computers
1,413 GBP2024-09-30
1,413 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
101,093 GBP2024-09-30
62,093 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,884 GBP2024-09-30
30,619 GBP2023-09-30
Computers
1,136 GBP2024-09-30
858 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,020 GBP2024-09-30
31,477 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,265 GBP2023-10-01 ~ 2024-09-30
Computers
278 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,543 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
51,796 GBP2024-09-30
30,061 GBP2023-09-30
Computers
277 GBP2024-09-30
555 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,755 GBP2024-09-30
26,341 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
10,400 GBP2024-09-30
8,400 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
23,155 GBP2024-09-30
34,741 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,421 GBP2024-09-30
6,048 GBP2023-09-30
Other Taxation & Social Security Payable
Current
32,505 GBP2024-09-30
17,045 GBP2023-09-30
Other Creditors
Current
9,570 GBP2024-09-30
45,837 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30