Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
659,122 GBP2024-09-30
519,838 GBP2023-09-30
Fixed Assets - Investments
75 GBP2024-09-30
75 GBP2023-09-30
Fixed Assets
659,197 GBP2024-09-30
519,913 GBP2023-09-30
Total Inventories
104,260 GBP2024-09-30
48,784 GBP2023-09-30
Debtors
3,606,442 GBP2024-09-30
3,321,362 GBP2023-09-30
Cash at bank and in hand
3,310,478 GBP2024-09-30
2,880,935 GBP2023-09-30
Current Assets
7,021,180 GBP2024-09-30
6,251,081 GBP2023-09-30
Creditors
Current
2,677,539 GBP2024-09-30
2,787,472 GBP2023-09-30
Net Current Assets/Liabilities
4,343,641 GBP2024-09-30
3,463,609 GBP2023-09-30
Total Assets Less Current Liabilities
5,002,838 GBP2024-09-30
3,983,522 GBP2023-09-30
Creditors
Non-current
-9,167 GBP2024-09-30
-19,167 GBP2023-09-30
Net Assets/Liabilities
4,857,046 GBP2024-09-30
3,855,951 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
4,847,046 GBP2024-09-30
3,845,951 GBP2023-09-30
2,665,047 GBP2022-09-30
Equity
4,857,046 GBP2024-09-30
3,855,951 GBP2023-09-30
2,675,047 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-228,871 GBP2023-10-01 ~ 2024-09-30
-290,665 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-228,871 GBP2023-10-01 ~ 2024-09-30
-290,665 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,229,966 GBP2023-10-01 ~ 2024-09-30
1,471,569 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,229,966 GBP2023-10-01 ~ 2024-09-30
1,471,569 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
602023-10-01 ~ 2024-09-30
562022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
359,399 GBP2024-09-30
250,305 GBP2023-09-30
Furniture and fittings
373,876 GBP2024-09-30
265,271 GBP2023-09-30
Motor vehicles
320,097 GBP2024-09-30
311,597 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,053,372 GBP2024-09-30
827,173 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-40,500 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-4,520 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-18,495 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-63,515 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,037 GBP2024-09-30
111,001 GBP2023-09-30
Furniture and fittings
138,828 GBP2024-09-30
78,937 GBP2023-09-30
Motor vehicles
165,385 GBP2024-09-30
117,397 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,250 GBP2024-09-30
307,335 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,536 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
64,411 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
66,483 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,430 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,500 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-4,520 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-18,495 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,515 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
269,362 GBP2024-09-30
139,304 GBP2023-09-30
Furniture and fittings
235,048 GBP2024-09-30
186,334 GBP2023-09-30
Motor vehicles
154,712 GBP2024-09-30
194,200 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
75 GBP2023-09-30
Investments in Group Undertakings
75 GBP2024-09-30
75 GBP2023-09-30
Value of work in progress
104,260 GBP2024-09-30
48,784 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,177,763 GBP2024-09-30
3,033,828 GBP2023-09-30
Other Debtors
Current
36,303 GBP2024-09-30
30,064 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
61,249 GBP2024-09-30
61,249 GBP2023-09-30
Prepayments/Accrued Income
Current
243,675 GBP2024-09-30
151,197 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,606,442 GBP2024-09-30
Current, Amounts falling due within one year
3,321,362 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
9,909 GBP2023-09-30
Trade Creditors/Trade Payables
Current
679,041 GBP2024-09-30
741,381 GBP2023-09-30
Amounts owed to group undertakings
Current
652,399 GBP2024-09-30
397,169 GBP2023-09-30
Corporation Tax Payable
Current
195,849 GBP2024-09-30
371,822 GBP2023-09-30
Other Taxation & Social Security Payable
Current
71,684 GBP2024-09-30
106,791 GBP2023-09-30
Other Creditors
Current
77,732 GBP2024-09-30
44,107 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
355,172 GBP2024-09-30
412,152 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-09-30
19,167 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-09-30
Non-current, Between one and two years
10,000 GBP2023-09-30
Between two and five year, Non-current
9,167 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,244 GBP2024-09-30
26,213 GBP2023-09-30
Between one and five year
49,180 GBP2024-09-30
43,230 GBP2023-09-30
All periods
87,424 GBP2024-09-30
69,443 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
136,625 GBP2024-09-30
108,404 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,229,966 GBP2023-10-01 ~ 2024-09-30