Par Value of Share
Class 1 ordinary share
12023-09-05 ~ 2024-09-30
Property, Plant & Equipment
37,187 GBP2024-09-30
Debtors
64,244 GBP2024-09-30
Cash at bank and in hand
13,310 GBP2024-09-30
Current Assets
77,554 GBP2024-09-30
Creditors
Current
35,097 GBP2024-09-30
Net Current Assets/Liabilities
42,457 GBP2024-09-30
Total Assets Less Current Liabilities
79,644 GBP2024-09-30
Net Assets/Liabilities
64,653 GBP2024-09-30
Equity
Called up share capital
1 GBP2024-09-30
Retained earnings (accumulated losses)
64,652 GBP2024-09-30
Equity
64,653 GBP2024-09-30
Average Number of Employees
12023-09-05 ~ 2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-393 GBP2023-09-05 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-393 GBP2023-09-05 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,697 GBP2024-09-30
Motor vehicles
41,595 GBP2024-09-30
Computers
531 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
45,823 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,050 GBP2023-09-05 ~ 2024-09-30
Motor vehicles
7,623 GBP2023-09-05 ~ 2024-09-30
Computers
78 GBP2023-09-05 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,751 GBP2023-09-05 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-115 GBP2023-09-05 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115 GBP2023-09-05 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
935 GBP2024-09-30
Motor vehicles
7,623 GBP2024-09-30
Computers
78 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,636 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
2,762 GBP2024-09-30
Motor vehicles
33,972 GBP2024-09-30
Computers
453 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
11,495 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,277 GBP2023-09-05 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
1,277 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
10,218 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
30,322 GBP2024-09-30
Other Debtors
Current
17,452 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
5,614 GBP2024-09-30
Prepayments/Accrued Income
Current
9,079 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
64,244 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
7,772 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
3,689 GBP2024-09-30
Trade Creditors/Trade Payables
Current
3,565 GBP2024-09-30
Corporation Tax Payable
Current
9,424 GBP2024-09-30
Other Creditors
Current
7,791 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
2,856 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
1,908 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,786 GBP2024-09-30
Bank Borrowings
Current, Amounts falling due within one year
7,772 GBP2024-09-30
Non-current, Between one and two years
1,908 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30