Property, Plant & Equipment
21,010 GBP2024-09-30
25,626 GBP2023-09-30
Debtors
20,038 GBP2024-09-30
29,498 GBP2023-09-30
Cash at bank and in hand
184,093 GBP2024-09-30
175,593 GBP2023-09-30
Current Assets
204,131 GBP2024-09-30
205,091 GBP2023-09-30
Net Current Assets/Liabilities
179,661 GBP2024-09-30
165,593 GBP2023-09-30
Total Assets Less Current Liabilities
200,671 GBP2024-09-30
191,219 GBP2023-09-30
Creditors
Amounts falling due after one year
-17,604 GBP2024-09-30
-21,205 GBP2023-09-30
Net Assets/Liabilities
179,075 GBP2024-09-30
164,376 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
475 GBP2024-09-30
475 GBP2023-09-30
Motor vehicles
35,250 GBP2024-09-30
35,250 GBP2023-09-30
Computers
5,620 GBP2024-09-30
4,484 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
41,345 GBP2024-09-30
40,209 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
357 GBP2024-09-30
238 GBP2023-09-30
Motor vehicles
17,202 GBP2024-09-30
12,690 GBP2023-09-30
Computers
2,776 GBP2024-09-30
1,655 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,335 GBP2024-09-30
14,583 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,512 GBP2023-10-01 ~ 2024-09-30
Computers
1,121 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,752 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
118 GBP2024-09-30
237 GBP2023-09-30
Motor vehicles
18,048 GBP2024-09-30
22,560 GBP2023-09-30
Computers
2,844 GBP2024-09-30
2,829 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
13,830 GBP2024-09-30
24,986 GBP2023-09-30
Other Debtors
Amounts falling due within one year
6,208 GBP2024-09-30
4,512 GBP2023-09-30
Debtors
Amounts falling due within one year
20,038 GBP2024-09-30
29,498 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,602 GBP2024-09-30
3,750 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
19,718 GBP2024-09-30
30,005 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
3,843 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,150 GBP2024-09-30
1,900 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,604 GBP2024-09-30
21,205 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
Advances or credits given to directors
6,206 GBP2024-09-30
4,512 GBP2023-09-30
Advances or credits made to directors during the period
33,236 GBP2023-10-01 ~ 2024-09-30
Advances or credits repaid by directors
31,541 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30