Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,653 GBP2024-09-30
8,037 GBP2023-09-30
Debtors
191,227 GBP2024-09-30
178,523 GBP2023-09-30
Cash at bank and in hand
1,176 GBP2024-09-30
1,413 GBP2023-09-30
Current Assets
192,403 GBP2024-09-30
179,936 GBP2023-09-30
Creditors
Current
188,706 GBP2024-09-30
182,241 GBP2023-09-30
Net Current Assets/Liabilities
3,697 GBP2024-09-30
-2,305 GBP2023-09-30
Total Assets Less Current Liabilities
5,350 GBP2024-09-30
5,732 GBP2023-09-30
Creditors
Non-current
3,650 GBP2024-09-30
5,554 GBP2023-09-30
Net Assets/Liabilities
1,700 GBP2024-09-30
178 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,600 GBP2024-09-30
78 GBP2023-09-30
Equity
1,700 GBP2024-09-30
178 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,498 GBP2024-09-30
2,498 GBP2023-09-30
Motor vehicles
13,753 GBP2023-09-30
Computers
500 GBP2024-09-30
500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,998 GBP2024-09-30
16,751 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,753 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-13,753 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
964 GBP2024-09-30
693 GBP2023-09-30
Motor vehicles
7,679 GBP2023-09-30
Computers
381 GBP2024-09-30
342 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,345 GBP2024-09-30
8,714 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
271 GBP2023-10-01 ~ 2024-09-30
Computers
39 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
310 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,679 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,679 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,534 GBP2024-09-30
1,805 GBP2023-09-30
Computers
119 GBP2024-09-30
158 GBP2023-09-30
Motor vehicles
6,074 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,750 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
191,227 GBP2024-09-30
178,523 GBP2023-09-30
Corporation Tax Payable
Current
42,528 GBP2024-09-30
38,296 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,104 GBP2024-09-30
9,199 GBP2023-09-30
Accrued Liabilities
Current
1,066 GBP2024-09-30
1,738 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30