Property, Plant & Equipment
59,938 GBP2024-09-30
59,623 GBP2023-09-30
Debtors
110,508 GBP2024-09-30
78,242 GBP2023-09-30
Cash at bank and in hand
4,544 GBP2024-09-30
13,519 GBP2023-09-30
Current Assets
115,052 GBP2024-09-30
91,761 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-47,449 GBP2023-09-30
Net Current Assets/Liabilities
64,191 GBP2024-09-30
44,312 GBP2023-09-30
Total Assets Less Current Liabilities
124,129 GBP2024-09-30
103,935 GBP2023-09-30
Net Assets/Liabilities
121,447 GBP2024-09-30
102,251 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
121,347 GBP2024-09-30
102,151 GBP2023-09-30
Equity
121,447 GBP2024-09-30
102,251 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
112022-09-07 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,097 GBP2024-09-30
6,427 GBP2023-09-30
Furniture and fittings
502 GBP2024-09-30
502 GBP2023-09-30
Computers
5,535 GBP2024-09-30
5,535 GBP2023-09-30
Motor vehicles
62,796 GBP2024-09-30
62,796 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
92,930 GBP2024-09-30
75,260 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,103 GBP2024-09-30
1,339 GBP2023-09-30
Furniture and fittings
129 GBP2024-09-30
63 GBP2023-09-30
Computers
2,249 GBP2024-09-30
1,153 GBP2023-09-30
Motor vehicles
25,511 GBP2024-09-30
13,082 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,992 GBP2024-09-30
15,637 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,764 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
66 GBP2023-10-01 ~ 2024-09-30
Computers
1,096 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,429 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,355 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
18,994 GBP2024-09-30
5,088 GBP2023-09-30
Furniture and fittings
373 GBP2024-09-30
439 GBP2023-09-30
Computers
3,286 GBP2024-09-30
4,382 GBP2023-09-30
Motor vehicles
37,285 GBP2024-09-30
49,714 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
36,540 GBP2024-09-30
1,908 GBP2023-09-30
Other Debtors
Current
58,383 GBP2024-09-30
56,062 GBP2023-09-30
Prepayments/Accrued Income
Current
15,585 GBP2024-09-30
20,272 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
110,508 GBP2024-09-30
Current, Amounts falling due within one year
78,242 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,737 GBP2024-09-30
1,027 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,004 GBP2024-09-30
33,509 GBP2023-09-30
Other Creditors
Current
31,120 GBP2024-09-30
12,913 GBP2023-09-30
Creditors
Current
50,861 GBP2024-09-30
47,449 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30