Property, Plant & Equipment
21,010 GBP2024-09-30
Debtors
3,938 GBP2025-03-07
20,038 GBP2024-09-30
Cash at bank and in hand
135,480 GBP2025-03-07
184,093 GBP2024-09-30
Current Assets
139,418 GBP2025-03-07
204,131 GBP2024-09-30
Net Current Assets/Liabilities
139,667 GBP2025-03-07
179,661 GBP2024-09-30
Total Assets Less Current Liabilities
139,667 GBP2025-03-07
200,671 GBP2024-09-30
Creditors
Amounts falling due after one year
-17,604 GBP2024-09-30
Net Assets/Liabilities
139,667 GBP2025-03-07
179,075 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
475 GBP2024-09-30
Motor vehicles
35,250 GBP2024-09-30
Computers
5,620 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
41,345 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-475 GBP2024-10-01 ~ 2025-03-07
Motor vehicles
-35,250 GBP2024-10-01 ~ 2025-03-07
Computers
-6,418 GBP2024-10-01 ~ 2025-03-07
Property, Plant & Equipment - Other Disposals
-42,143 GBP2024-10-01 ~ 2025-03-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
357 GBP2024-09-30
Motor vehicles
17,202 GBP2024-09-30
Computers
2,776 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,335 GBP2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-357 GBP2024-10-01 ~ 2025-03-07
Motor vehicles
-17,202 GBP2024-10-01 ~ 2025-03-07
Computers
-2,776 GBP2024-10-01 ~ 2025-03-07
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,335 GBP2024-10-01 ~ 2025-03-07
Property, Plant & Equipment
Plant and equipment
118 GBP2024-09-30
Motor vehicles
18,048 GBP2024-09-30
Computers
2,844 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
2,155 GBP2025-03-07
13,830 GBP2024-09-30
Other Debtors
Amounts falling due within one year
1,783 GBP2025-03-07
6,208 GBP2024-09-30
Debtors
Amounts falling due within one year
3,938 GBP2025-03-07
20,038 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,602 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-3,248 GBP2025-03-07
19,718 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
2,999 GBP2025-03-07
1,150 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,604 GBP2024-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-10-01 ~ 2025-03-07
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-03-07
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-10-01 ~ 2025-03-07
100 GBP2023-10-01 ~ 2024-09-30
Advances or credits given to directors
1,784 GBP2025-03-07
6,206 GBP2024-09-30
Advances or credits made to directors during the period
2,200 GBP2024-10-01 ~ 2025-03-07
Advances or credits repaid by directors
6,622 GBP2024-10-01 ~ 2025-03-07
Average Number of Employees
22024-10-01 ~ 2025-03-07
22023-10-01 ~ 2024-09-30