Average Number of Employees
322023-10-01 ~ 2024-09-30
362022-10-01 ~ 2023-09-30
Property, Plant & Equipment
28,963 GBP2024-09-30
35,878 GBP2023-09-30
Total Inventories
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Debtors
1,936,715 GBP2024-09-30
1,246,636 GBP2023-09-30
Cash at bank and in hand
1,923,159 GBP2024-09-30
1,841,426 GBP2023-09-30
Current Assets
3,861,874 GBP2024-09-30
3,090,062 GBP2023-09-30
Net Current Assets/Liabilities
2,905,741 GBP2024-09-30
2,215,015 GBP2023-09-30
Total Assets Less Current Liabilities
2,934,704 GBP2024-09-30
2,250,893 GBP2023-09-30
Net Assets/Liabilities
2,480,878 GBP2024-09-30
2,002,017 GBP2023-09-30
Equity
Called up share capital
657 GBP2024-09-30
657 GBP2023-09-30
Capital redemption reserve
390 GBP2024-09-30
390 GBP2023-09-30
Retained earnings (accumulated losses)
2,479,831 GBP2024-09-30
2,000,970 GBP2023-09-30
Equity
2,480,878 GBP2024-09-30
2,002,017 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-10-01 ~ 2024-09-30
Furniture and fittings
10.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,937 GBP2024-09-30
190,937 GBP2023-09-30
Furniture and fittings
37,466 GBP2024-09-30
36,986 GBP2023-09-30
Motor vehicles
257,292 GBP2024-09-30
257,292 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
485,695 GBP2024-09-30
485,215 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,457 GBP2024-09-30
178,609 GBP2023-09-30
Furniture and fittings
30,838 GBP2024-09-30
29,241 GBP2023-09-30
Motor vehicles
245,437 GBP2024-09-30
241,487 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,732 GBP2024-09-30
449,337 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,848 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,597 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,395 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,480 GBP2024-09-30
12,328 GBP2023-09-30
Furniture and fittings
6,628 GBP2024-09-30
7,745 GBP2023-09-30
Motor vehicles
11,855 GBP2024-09-30
15,805 GBP2023-09-30
Trade Debtors/Trade Receivables
859,125 GBP2024-09-30
677,324 GBP2023-09-30
Prepayments/Accrued Income
63,484 GBP2024-09-30
60,388 GBP2023-09-30
Other Debtors
326,000 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
569,314 GBP2024-09-30
379,641 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
97,014 GBP2024-09-30
239,496 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
283,036 GBP2024-09-30
249,836 GBP2023-09-30
Par Value of Share
Class 2 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
610 shares2024-09-30
610 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
47 shares2024-09-30
47 shares2023-09-30