Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
65,316 GBP2024-09-30
74,142 GBP2023-09-30
Debtors
48,000 GBP2024-09-30
46,435 GBP2023-09-30
Cash at bank and in hand
14,761 GBP2024-09-30
13,492 GBP2023-09-30
Current Assets
62,761 GBP2024-09-30
59,927 GBP2023-09-30
Creditors
Current
73,295 GBP2024-09-30
67,300 GBP2023-09-30
Net Current Assets/Liabilities
-10,534 GBP2024-09-30
-7,373 GBP2023-09-30
Total Assets Less Current Liabilities
54,782 GBP2024-09-30
66,769 GBP2023-09-30
Net Assets/Liabilities
4,436 GBP2024-09-30
1,802 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
4,336 GBP2024-09-30
1,702 GBP2023-09-30
Equity
4,436 GBP2024-09-30
1,802 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,375 GBP2024-09-30
13,375 GBP2023-09-30
Furniture and fittings
37,831 GBP2024-09-30
31,457 GBP2023-09-30
Motor vehicles
60,190 GBP2024-09-30
60,190 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
113,696 GBP2024-09-30
105,022 GBP2023-09-30
Computers
2,300 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,763 GBP2024-09-30
5,425 GBP2023-09-30
Furniture and fittings
17,080 GBP2024-09-30
13,417 GBP2023-09-30
Motor vehicles
24,076 GBP2024-09-30
12,038 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,380 GBP2024-09-30
30,880 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,338 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,663 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,038 GBP2023-10-01 ~ 2024-09-30
Computers
461 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
461 GBP2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
6,612 GBP2024-09-30
7,950 GBP2023-09-30
Furniture and fittings
20,751 GBP2024-09-30
18,040 GBP2023-09-30
Motor vehicles
36,114 GBP2024-09-30
48,152 GBP2023-09-30
Computers
1,839 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,750 GBP2024-09-30
Amounts falling due within one year, Current
43,185 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
3,250 GBP2024-09-30
Amounts falling due within one year, Current
3,250 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
48,000 GBP2024-09-30
Amounts falling due within one year, Current
46,435 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,400 GBP2024-09-30
6,400 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,801 GBP2024-09-30
6,801 GBP2023-09-30
Other Taxation & Social Security Payable
Current
53,442 GBP2024-09-30
49,377 GBP2023-09-30
Other Creditors
Current
6,652 GBP2024-09-30
4,722 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
4,267 GBP2024-09-30
10,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
34,925 GBP2024-09-30
41,724 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,154 GBP2024-09-30
12,576 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-09-30
Class 2 ordinary share
10 shares2024-09-30
Class 3 ordinary share
10 shares2024-09-30