Average Number of Employees
102023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets
50,461 GBP2024-09-30
30,641 GBP2023-09-30
Property, Plant & Equipment
24,954 GBP2024-09-30
26,157 GBP2023-09-30
Fixed Assets - Investments
4,998 GBP2023-09-30
Fixed Assets
75,415 GBP2024-09-30
61,796 GBP2023-09-30
Debtors
Current
1,609,651 GBP2024-09-30
1,457,409 GBP2023-09-30
Cash at bank and in hand
179,075 GBP2024-09-30
290,934 GBP2023-09-30
Current Assets
1,788,726 GBP2024-09-30
1,748,343 GBP2023-09-30
Net Current Assets/Liabilities
586,336 GBP2024-09-30
655,747 GBP2023-09-30
Total Assets Less Current Liabilities
661,751 GBP2024-09-30
717,543 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-195,833 GBP2024-09-30
Net Assets/Liabilities
465,918 GBP2024-09-30
478,781 GBP2023-09-30
Equity
Called up share capital
93,334 GBP2024-09-30
93,334 GBP2023-09-30
93,334 GBP2022-10-01
Share premium
206,704 GBP2024-09-30
206,704 GBP2023-09-30
206,704 GBP2022-10-01
Retained earnings (accumulated losses)
165,880 GBP2024-09-30
178,743 GBP2023-09-30
141,633 GBP2022-10-01
Equity
465,918 GBP2024-09-30
478,781 GBP2023-09-30
441,671 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
59,137 GBP2023-10-01 ~ 2024-09-30
125,500 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
59,137 GBP2023-10-01 ~ 2024-09-30
125,500 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2023-10-01 ~ 2024-09-30
-88,390 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-72,000 GBP2023-10-01 ~ 2024-09-30
-88,390 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332023-10-01 ~ 2024-09-30
Office equipment
252023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current
1,180,021 GBP2024-09-30
1,088,384 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
583 GBP2024-09-30
143 GBP2023-09-30
Other Debtors
Current
361,936 GBP2024-09-30
323,165 GBP2023-09-30
Prepayments/Accrued Income
Current
67,111 GBP2024-09-30
27,597 GBP2023-09-30
Bank Overdrafts
-4,000 GBP2023-09-30
Cash and Cash Equivalents
179,075 GBP2024-09-30
286,934 GBP2023-09-30
Bank Overdrafts
Current
4,000 GBP2023-09-30
Bank Borrowings
Current
50,000 GBP2024-09-30
140,783 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,025,976 GBP2024-09-30
877,443 GBP2023-09-30
Corporation Tax Payable
Current
22,547 GBP2024-09-30
50,038 GBP2023-09-30
Taxation/Social Security Payable
Current
10,047 GBP2024-09-30
Other Creditors
Current
2,779 GBP2024-09-30
332 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
33,500 GBP2024-09-30
20,000 GBP2023-09-30
Creditors
Current
1,202,390 GBP2024-09-30
1,092,596 GBP2023-09-30
Bank Borrowings
Non-current
195,833 GBP2024-09-30
238,762 GBP2023-09-30
Creditors
Non-current
195,833 GBP2024-09-30
238,762 GBP2023-09-30
Total Borrowings
245,833 GBP2024-09-30
379,545 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
43,145 shares2024-09-30
43,145 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
43,145 shares2024-09-30
43,145 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,522 shares2024-09-30
3,522 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
3,522 shares2024-09-30
3,522 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1.002023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,200 GBP2024-09-30
33,900 GBP2023-09-30
Between one and five year
28,200 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,400 GBP2024-09-30
33,900 GBP2023-09-30