Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-11-01 ~ 2023-09-30
Property, Plant & Equipment
21,996 GBP2024-09-30
Fixed Assets
21,996 GBP2024-09-30
Debtors
Current
65,485 GBP2024-09-30
100 GBP2023-09-30
Cash at bank and in hand
4,461 GBP2024-09-30
Current Assets
69,946 GBP2024-09-30
100 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-55,372 GBP2024-09-30
Net Current Assets/Liabilities
14,574 GBP2024-09-30
100 GBP2023-09-30
Total Assets Less Current Liabilities
36,570 GBP2024-09-30
100 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-19,041 GBP2024-09-30
Net Assets/Liabilities
17,529 GBP2024-09-30
100 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
17,429 GBP2024-09-30
Equity
17,529 GBP2024-09-30
100 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-10-01 ~ 2024-09-30
Motor vehicles
02023-10-01 ~ 2024-09-30
Furniture and fittings
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,098 GBP2024-09-30
Motor vehicles
23,524 GBP2024-09-30
Furniture and fittings
1,003 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
26,625 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
522 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
3,856 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
251 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
4,629 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
522 GBP2024-09-30
Motor vehicles
3,856 GBP2024-09-30
Furniture and fittings
251 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,629 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
1,576 GBP2024-09-30
Motor vehicles
19,668 GBP2024-09-30
Furniture and fittings
752 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
21,553 GBP2024-09-30
Other Debtors
Current
42,738 GBP2024-09-30
100 GBP2023-09-30
Prepayments/Accrued Income
Current
1,194 GBP2024-09-30
Bank Overdrafts
Current
1,184 GBP2024-09-30
Trade Creditors/Trade Payables
Current
18,987 GBP2024-09-30
Taxation/Social Security Payable
Current
16,212 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
2,736 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
4,453 GBP2024-09-30
Creditors
Current
55,372 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
19,041 GBP2024-09-30
Creditors
Non-current
19,041 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30