Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
3,629 GBP2024-09-30
9,567 GBP2023-09-30
Total Inventories
61,073 GBP2024-09-30
52,477 GBP2023-09-30
Debtors
569,990 GBP2024-09-30
582,271 GBP2023-09-30
Cash at bank and in hand
727,915 GBP2024-09-30
628,480 GBP2023-09-30
Current Assets
1,358,978 GBP2024-09-30
1,263,228 GBP2023-09-30
Creditors
Current
642,756 GBP2024-09-30
615,264 GBP2023-09-30
Net Current Assets/Liabilities
716,222 GBP2024-09-30
647,964 GBP2023-09-30
Total Assets Less Current Liabilities
719,851 GBP2024-09-30
657,531 GBP2023-09-30
Net Assets/Liabilities
707,308 GBP2024-09-30
633,732 GBP2023-09-30
Equity
Called up share capital
5,001 GBP2024-09-30
5,001 GBP2023-09-30
Retained earnings (accumulated losses)
702,307 GBP2024-09-30
628,731 GBP2023-09-30
Equity
707,308 GBP2024-09-30
633,732 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,168 GBP2023-09-30
Furniture and fittings
41,282 GBP2023-09-30
Motor vehicles
40,595 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
136,045 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,168 GBP2024-09-30
54,168 GBP2023-09-30
Furniture and fittings
41,140 GBP2024-09-30
40,862 GBP2023-09-30
Motor vehicles
37,108 GBP2024-09-30
31,448 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,416 GBP2024-09-30
126,478 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
278 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,660 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,938 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
142 GBP2024-09-30
420 GBP2023-09-30
Motor vehicles
3,487 GBP2024-09-30
9,147 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
553,071 GBP2024-09-30
567,434 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
16,919 GBP2024-09-30
14,837 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
569,990 GBP2024-09-30
582,271 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2024-09-30
9,167 GBP2023-09-30
Trade Creditors/Trade Payables
Current
520,327 GBP2024-09-30
484,992 GBP2023-09-30
Corporation Tax Payable
Current
60,969 GBP2024-09-30
62,609 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,458 GBP2024-09-30
7,471 GBP2023-09-30
Accrued Liabilities
Current
16,848 GBP2024-09-30
12,221 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Between two and five year, Non-current
1,636 GBP2024-09-30
11,408 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,001 shares2024-09-30