Property, Plant & Equipment
307,675 GBP2024-09-30
331,635 GBP2023-09-30
Fixed Assets
307,675 GBP2024-09-30
331,635 GBP2023-09-30
Debtors
33,816 GBP2024-09-30
82,957 GBP2023-09-30
Cash at bank and in hand
273,383 GBP2024-09-30
115,331 GBP2023-09-30
Current Assets
307,199 GBP2024-09-30
198,288 GBP2023-09-30
Net Current Assets/Liabilities
199,761 GBP2024-09-30
87,085 GBP2023-09-30
Total Assets Less Current Liabilities
507,436 GBP2024-09-30
418,720 GBP2023-09-30
Net Assets/Liabilities
507,436 GBP2024-09-30
418,720 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
507,435 GBP2024-09-30
418,719 GBP2023-09-30
Equity
507,436 GBP2024-09-30
418,720 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
121,828 GBP2024-09-30
121,828 GBP2023-10-01
Motor vehicles
322,368 GBP2024-09-30
278,791 GBP2023-10-01
Tools/Equipment for furniture and fittings
951 GBP2024-09-30
951 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
445,147 GBP2024-09-30
401,570 GBP2023-10-01
Property, Plant & Equipment - Disposals
Motor vehicles
-83,826 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-83,826 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
136,996 GBP2024-09-30
69,697 GBP2023-10-01
Tools/Equipment for furniture and fittings
476 GBP2024-09-30
238 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,472 GBP2024-09-30
69,935 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
238 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,537 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
121,828 GBP2024-09-30
Motor vehicles
185,372 GBP2024-09-30
Tools/Equipment for furniture and fittings
475 GBP2024-09-30
Taxation/Social Security Payable
43,898 GBP2024-09-30
59,206 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
47,492 GBP2024-09-30
36,260 GBP2023-09-30
Other Creditors
Amounts falling due within one year
12,152 GBP2024-09-30
12,152 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,896 GBP2024-09-30
3,585 GBP2023-09-30
Dividends Paid on Shares
35,000 GBP2023-10-01 ~ 2024-09-30
All ordinary shares
35,000 GBP2023-10-01 ~ 2024-09-30