Property, Plant & Equipment
15,218 GBP2024-09-30
27,043 GBP2023-09-30
Debtors
2,082,800 GBP2024-09-30
2,056,682 GBP2023-09-30
Cash at bank and in hand
49,009 GBP2024-09-30
63,805 GBP2023-09-30
Current Assets
2,131,809 GBP2024-09-30
2,120,487 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-47,118 GBP2023-09-30
Net Current Assets/Liabilities
2,083,827 GBP2024-09-30
2,073,369 GBP2023-09-30
Total Assets Less Current Liabilities
2,099,045 GBP2024-09-30
2,100,412 GBP2023-09-30
Equity
Called up share capital
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,074,045 GBP2024-09-30
2,075,412 GBP2023-09-30
Equity
2,099,045 GBP2024-09-30
2,100,412 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
360,631 GBP2023-09-30
Motor vehicles
27,581 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
388,212 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
350,220 GBP2024-09-30
339,997 GBP2023-09-30
Motor vehicles
22,774 GBP2024-09-30
21,172 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,994 GBP2024-09-30
361,169 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,223 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,602 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,825 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,411 GBP2024-09-30
20,634 GBP2023-09-30
Motor vehicles
4,807 GBP2024-09-30
6,409 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,082,800 GBP2024-09-30
2,056,682 GBP2023-09-30
Trade Creditors/Trade Payables
Current
32,742 GBP2024-09-30
38,451 GBP2023-09-30
Corporation Tax Payable
Current
1,781 GBP2024-09-30
2,869 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,997 GBP2024-09-30
258 GBP2023-09-30
Other Creditors
Current
5,462 GBP2024-09-30
5,540 GBP2023-09-30
Creditors
Current
47,982 GBP2024-09-30
47,118 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
10,000 shares2024-09-30
10,000 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15,000 shares2024-09-30
15,000 shares2023-09-30
Equity
Called up share capital
25,000 GBP2024-09-30
25,000 GBP2023-09-30