Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
26,920 GBP2024-09-30
34,763 GBP2023-09-30
Debtors
167,791 GBP2024-09-30
201,082 GBP2023-09-30
Cash at bank and in hand
49,450 GBP2024-09-30
117,925 GBP2023-09-30
Current Assets
217,241 GBP2024-09-30
319,007 GBP2023-09-30
Creditors
Current
335,217 GBP2024-09-30
420,677 GBP2023-09-30
Net Current Assets/Liabilities
-117,976 GBP2024-09-30
-101,670 GBP2023-09-30
Total Assets Less Current Liabilities
-91,056 GBP2024-09-30
-66,907 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-91,156 GBP2024-09-30
-67,007 GBP2023-09-30
Equity
-91,056 GBP2024-09-30
-66,907 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,487 GBP2023-09-30
Motor vehicles
22,490 GBP2023-09-30
Computers
574 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
52,551 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,906 GBP2024-09-30
10,010 GBP2023-09-30
Motor vehicles
11,218 GBP2024-09-30
7,461 GBP2023-09-30
Computers
507 GBP2024-09-30
317 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,631 GBP2024-09-30
17,788 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,896 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,757 GBP2023-10-01 ~ 2024-09-30
Computers
190 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,843 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
15,581 GBP2024-09-30
19,477 GBP2023-09-30
Motor vehicles
11,272 GBP2024-09-30
15,029 GBP2023-09-30
Computers
67 GBP2024-09-30
257 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,158 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
167,791 GBP2024-09-30
Amounts falling due within one year, Current
168,924 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
167,791 GBP2024-09-30
Amounts falling due within one year, Current
201,082 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,102 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,298 GBP2023-09-30
Other Creditors
Current
335,217 GBP2024-09-30
408,277 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30