Property, Plant & Equipment
64,404 GBP2024-09-30
25,024 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
64,504 GBP2024-09-30
25,124 GBP2023-09-30
Debtors
567,269 GBP2024-09-30
705,024 GBP2023-09-30
Cash at bank and in hand
7,194 GBP2024-09-30
20,199 GBP2023-09-30
Current Assets
624,642 GBP2024-09-30
777,115 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-594,642 GBP2023-09-30
Net Current Assets/Liabilities
213,852 GBP2024-09-30
182,473 GBP2023-09-30
Total Assets Less Current Liabilities
278,356 GBP2024-09-30
207,597 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-11,386 GBP2024-09-30
0 GBP2023-09-30
Net Assets/Liabilities
251,290 GBP2024-09-30
201,708 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
251,190 GBP2024-09-30
201,608 GBP2023-09-30
Equity
251,290 GBP2024-09-30
201,708 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
58,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,411 GBP2024-09-30
36,198 GBP2023-09-30
Furniture and fittings
77,804 GBP2024-09-30
77,804 GBP2023-09-30
Computers
24,482 GBP2024-09-30
23,770 GBP2023-09-30
Motor vehicles
94,856 GBP2024-09-30
69,339 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
256,553 GBP2024-09-30
207,111 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-15,570 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-15,570 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,483 GBP2024-09-30
25,753 GBP2023-09-30
Furniture and fittings
72,789 GBP2024-09-30
70,454 GBP2023-09-30
Computers
22,836 GBP2024-09-30
21,173 GBP2023-09-30
Motor vehicles
64,041 GBP2024-09-30
64,707 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,149 GBP2024-09-30
182,087 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,730 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,335 GBP2023-10-01 ~ 2024-09-30
Computers
1,663 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
14,904 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,632 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-15,570 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,570 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
26,928 GBP2024-09-30
10,445 GBP2023-09-30
Furniture and fittings
5,015 GBP2024-09-30
7,350 GBP2023-09-30
Computers
1,646 GBP2024-09-30
2,597 GBP2023-09-30
Motor vehicles
30,815 GBP2024-09-30
4,632 GBP2023-09-30
Investments in group undertakings and participating interests
100 GBP2024-09-30
100 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
472,357 GBP2024-09-30
517,469 GBP2023-09-30
Amounts Owed By Related Parties
7,842 GBP2024-09-30
Current
7,842 GBP2023-09-30
Other Debtors
Amounts falling due within one year
87,070 GBP2024-09-30
179,713 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
567,269 GBP2024-09-30
Current, Amounts falling due within one year
705,024 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
140,830 GBP2024-09-30
121,830 GBP2023-09-30
Trade Creditors/Trade Payables
Current
105,230 GBP2024-09-30
445,549 GBP2023-09-30
Amounts owed to group undertakings
Current
46,897 GBP2024-09-30
6,983 GBP2023-09-30
Other Taxation & Social Security Payable
Current
100,348 GBP2024-09-30
13,280 GBP2023-09-30
Other Creditors
Current
17,485 GBP2024-09-30
7,000 GBP2023-09-30
Creditors
Current
410,790 GBP2024-09-30
594,642 GBP2023-09-30
Other Creditors
Non-current
11,386 GBP2024-09-30
0 GBP2023-09-30
Bank Overdrafts
140,830 GBP2024-09-30
121,830 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
100 shares2024-09-30
100 shares2023-09-30