Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
6,734 GBP2024-09-30
7,056 GBP2023-09-30
Debtors
5,910 GBP2024-09-30
681 GBP2023-09-30
Cash at bank and in hand
6,670 GBP2024-09-30
10,164 GBP2023-09-30
Current Assets
12,580 GBP2024-09-30
10,845 GBP2023-09-30
Creditors
Current
8,820 GBP2024-09-30
11,565 GBP2023-09-30
Net Current Assets/Liabilities
3,760 GBP2024-09-30
-720 GBP2023-09-30
Total Assets Less Current Liabilities
10,494 GBP2024-09-30
6,336 GBP2023-09-30
Net Assets/Liabilities
9,215 GBP2024-09-30
4,995 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
9,213 GBP2024-09-30
4,993 GBP2023-09-30
Equity
9,215 GBP2024-09-30
4,995 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
516 GBP2024-09-30
516 GBP2023-09-30
Motor vehicles
11,995 GBP2024-09-30
11,995 GBP2023-09-30
Computers
1,298 GBP2024-09-30
1,221 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
13,809 GBP2024-09-30
13,732 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-1,221 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,221 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140 GBP2024-09-30
98 GBP2023-09-30
Motor vehicles
6,612 GBP2024-09-30
5,843 GBP2023-09-30
Computers
323 GBP2024-09-30
735 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,075 GBP2024-09-30
6,676 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
769 GBP2023-10-01 ~ 2024-09-30
Computers
324 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,135 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-736 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-736 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
376 GBP2024-09-30
418 GBP2023-09-30
Motor vehicles
5,383 GBP2024-09-30
6,152 GBP2023-09-30
Computers
975 GBP2024-09-30
486 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,262 GBP2024-09-30
681 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,468 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
5,910 GBP2024-09-30
681 GBP2023-09-30
Trade Creditors/Trade Payables
Current
40 GBP2024-09-30
Other Taxation & Social Security Payable
Current
2,140 GBP2024-09-30
3,500 GBP2023-09-30
Other Creditors
Current
6,640 GBP2024-09-30
8,065 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30