Intangible Assets
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment
203,014 GBP2024-09-30
99,227 GBP2023-09-30
Fixed Assets - Investments
50 GBP2024-09-30
50 GBP2023-09-30
Fixed Assets
203,065 GBP2024-09-30
99,278 GBP2023-09-30
Debtors
184,080 GBP2024-09-30
167,577 GBP2023-09-30
Cash at bank and in hand
195,794 GBP2024-09-30
234,584 GBP2023-09-30
Current Assets
388,370 GBP2024-09-30
415,732 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-389,041 GBP2024-09-30
-291,740 GBP2023-09-30
Net Current Assets/Liabilities
-671 GBP2024-09-30
123,992 GBP2023-09-30
Total Assets Less Current Liabilities
202,394 GBP2024-09-30
223,270 GBP2023-09-30
Net Assets/Liabilities
151,640 GBP2024-09-30
198,463 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
151,639 GBP2024-09-30
198,462 GBP2023-09-30
157,794 GBP2022-09-30
Equity
151,640 GBP2024-09-30
198,463 GBP2023-09-30
157,795 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
53,177 GBP2023-10-01 ~ 2024-09-30
40,668 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
53,177 GBP2023-10-01 ~ 2024-09-30
40,668 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-100,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,999 GBP2023-09-30
Intangible Assets
Net goodwill
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,032 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
295,282 GBP2024-09-30
156,735 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
302,314 GBP2024-09-30
156,735 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
703 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
98,597 GBP2024-09-30
57,508 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,300 GBP2024-09-30
57,508 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
703 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
41,089 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,792 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,329 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
196,685 GBP2024-09-30
99,227 GBP2023-09-30
Other Investments Other Than Loans
50 GBP2024-09-30
50 GBP2023-09-30
Total Inventories
8,496 GBP2024-09-30
13,571 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
130,987 GBP2024-09-30
134,447 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
6,959 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
46,134 GBP2024-09-30
33,130 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
184,080 GBP2024-09-30
167,577 GBP2023-09-30
Trade Creditors/Trade Payables
Current
123,989 GBP2024-09-30
86,453 GBP2023-09-30
Amounts owed to group undertakings
Current
254,099 GBP2024-09-30
154,099 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
41,308 GBP2023-09-30
Other Creditors
Current
10,953 GBP2024-09-30
9,880 GBP2023-09-30
Creditors
Current
389,041 GBP2024-09-30
291,740 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30