Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
37,640 GBP2024-09-30
7,082 GBP2023-09-30
Cash at bank and in hand
16,069 GBP2024-09-30
21,195 GBP2023-09-30
Creditors
Current
16,704 GBP2024-09-30
14,485 GBP2023-09-30
Net Current Assets/Liabilities
-635 GBP2024-09-30
6,710 GBP2023-09-30
Total Assets Less Current Liabilities
37,005 GBP2024-09-30
13,792 GBP2023-09-30
Creditors
Non-current
29,447 GBP2024-09-30
Net Assets/Liabilities
7,558 GBP2024-09-30
13,792 GBP2023-09-30
Equity
Called up share capital
150 GBP2024-09-30
150 GBP2023-09-30
Retained earnings (accumulated losses)
7,408 GBP2024-09-30
13,642 GBP2023-09-30
Equity
7,558 GBP2024-09-30
13,792 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-09-28 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,971 GBP2024-09-30
5,971 GBP2023-09-30
Computers
1,806 GBP2024-09-30
1,806 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
46,571 GBP2024-09-30
7,777 GBP2023-09-30
Motor vehicles
38,794 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,675 GBP2024-09-30
243 GBP2023-09-30
Computers
790 GBP2024-09-30
452 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,931 GBP2024-09-30
695 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,432 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,466 GBP2023-10-01 ~ 2024-09-30
Computers
338 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,236 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,466 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
4,296 GBP2024-09-30
5,728 GBP2023-09-30
Motor vehicles
32,328 GBP2024-09-30
Computers
1,016 GBP2024-09-30
1,354 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,466 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
32,328 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
4,101 GBP2024-09-30
Other Taxation & Social Security Payable
Current
3,873 GBP2024-09-30
3,266 GBP2023-09-30
Other Creditors
Current
8,730 GBP2024-09-30
11,219 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
29,447 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-09-30