Average Number of Employees
132023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment
192,049 GBP2024-09-30
252,519 GBP2023-09-30
Total Inventories
34,215 GBP2024-09-30
16,442 GBP2023-09-30
Debtors
Current
491,839 GBP2024-09-30
396,818 GBP2023-09-30
Cash at bank and in hand
414,959 GBP2024-09-30
581,817 GBP2023-09-30
Current Assets
941,013 GBP2024-09-30
995,077 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-807,677 GBP2023-09-30
Net Current Assets/Liabilities
252,729 GBP2024-09-30
187,400 GBP2023-09-30
Total Assets Less Current Liabilities
444,778 GBP2024-09-30
439,919 GBP2023-09-30
Net Assets/Liabilities
422,781 GBP2024-09-30
403,801 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
422,481 GBP2024-09-30
403,501 GBP2023-09-30
Equity
422,781 GBP2024-09-30
403,801 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,178 GBP2024-09-30
17,178 GBP2023-09-30
Motor vehicles
124,585 GBP2024-09-30
157,309 GBP2023-09-30
Furniture and fittings
189,360 GBP2024-09-30
186,634 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
553,230 GBP2024-09-30
583,228 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-52,217 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-52,217 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,334 GBP2023-09-30
Motor vehicles
63,931 GBP2023-09-30
Furniture and fittings
141,631 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
330,709 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
277 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
20,026 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
49,923 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,451 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,451 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,611 GBP2024-09-30
Motor vehicles
64,506 GBP2024-09-30
Furniture and fittings
148,790 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,181 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
1,567 GBP2024-09-30
1,844 GBP2023-09-30
Motor vehicles
60,079 GBP2024-09-30
93,378 GBP2023-09-30
Furniture and fittings
40,570 GBP2024-09-30
45,003 GBP2023-09-30
Finished Goods/Goods for Resale
34,215 GBP2024-09-30
16,442 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
395,973 GBP2024-09-30
377,059 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
78,742 GBP2024-09-30
Other Debtors
Current
3,890 GBP2023-09-30
Prepayments/Accrued Income
Current
17,124 GBP2024-09-30
15,869 GBP2023-09-30
Trade Creditors/Trade Payables
Current
259,582 GBP2024-09-30
104,355 GBP2023-09-30
Amounts owed to group undertakings
Current
161,727 GBP2023-09-30
Corporation Tax Payable
Current
141,128 GBP2024-09-30
125,883 GBP2023-09-30
Taxation/Social Security Payable
Current
1,139 GBP2024-09-30
11,634 GBP2023-09-30
Other Creditors
Current
273,271 GBP2024-09-30
390,154 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
13,164 GBP2024-09-30
13,924 GBP2023-09-30
Creditors
Current
688,284 GBP2024-09-30
807,677 GBP2023-09-30
Net Deferred Tax Liability/Asset
-21,997 GBP2024-09-30
-36,118 GBP2023-09-30
-27,577 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
14,121 GBP2023-10-01 ~ 2024-09-30
-8,541 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-21,997 GBP2024-09-30
-36,118 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-09-30
200 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
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1.002023-10-01 ~ 2024-09-30