Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
44,658 GBP2024-09-30
92,663 GBP2023-09-30
Fixed Assets
44,658 GBP2024-09-30
92,663 GBP2023-09-30
Total Inventories
237,675 GBP2024-09-30
231,796 GBP2023-09-30
Debtors
2,466,761 GBP2024-09-30
533,309 GBP2023-09-30
Cash at bank and in hand
365,745 GBP2024-09-30
1,816,375 GBP2023-09-30
Current Assets
3,070,181 GBP2024-09-30
2,581,480 GBP2023-09-30
Creditors
Current
813,310 GBP2024-09-30
596,690 GBP2023-09-30
Net Current Assets/Liabilities
2,256,871 GBP2024-09-30
1,984,790 GBP2023-09-30
Total Assets Less Current Liabilities
2,301,529 GBP2024-09-30
2,077,453 GBP2023-09-30
Net Assets/Liabilities
2,290,365 GBP2024-09-30
2,054,287 GBP2023-09-30
Equity
Called up share capital
10,528 GBP2024-09-30
10,528 GBP2023-09-30
Share premium
4,750 GBP2024-09-30
4,750 GBP2023-09-30
Retained earnings (accumulated losses)
2,275,087 GBP2024-09-30
2,039,009 GBP2023-09-30
Equity
2,290,365 GBP2024-09-30
2,054,287 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
9,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,909 GBP2024-09-30
5,909 GBP2023-09-30
Plant and equipment
25,439 GBP2024-09-30
25,439 GBP2023-09-30
Furniture and fittings
4,485 GBP2024-09-30
4,144 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,366 GBP2024-09-30
4,775 GBP2023-09-30
Plant and equipment
14,685 GBP2024-09-30
11,383 GBP2023-09-30
Furniture and fittings
3,382 GBP2024-09-30
3,187 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
591 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,302 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
195 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
543 GBP2024-09-30
1,134 GBP2023-09-30
Plant and equipment
10,754 GBP2024-09-30
14,056 GBP2023-09-30
Furniture and fittings
1,103 GBP2024-09-30
957 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
91,540 GBP2024-09-30
128,541 GBP2023-09-30
Computers
85,483 GBP2024-09-30
80,904 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
212,856 GBP2024-09-30
244,937 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-47,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-47,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
65,805 GBP2024-09-30
57,226 GBP2023-09-30
Computers
78,960 GBP2024-09-30
75,703 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,198 GBP2024-09-30
152,274 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,579 GBP2023-10-01 ~ 2024-09-30
Computers
3,257 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,924 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
25,735 GBP2024-09-30
71,315 GBP2023-09-30
Computers
6,523 GBP2024-09-30
5,201 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
677,626 GBP2024-09-30
528,941 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,785,330 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
3,805 GBP2024-09-30
4,368 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,466,761 GBP2024-09-30
533,309 GBP2023-09-30
Trade Creditors/Trade Payables
Current
581,016 GBP2024-09-30
387,995 GBP2023-09-30
Other Taxation & Social Security Payable
Current
204,910 GBP2024-09-30
188,289 GBP2023-09-30
Other Creditors
Current
27,384 GBP2024-09-30
20,406 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,164 GBP2024-09-30
23,166 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,002 shares2024-09-30
Class 2 ordinary share
5,000 shares2024-09-30
Class 3 ordinary share
526 shares2024-09-30