Average Number of Employees
372023-10-01 ~ 2024-09-30
362022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,183 GBP2024-09-30
32,004 GBP2023-09-30
Property, Plant & Equipment
197,673 GBP2024-09-30
148,048 GBP2023-09-30
Total Inventories
22,532 GBP2024-09-30
21,845 GBP2023-09-30
Debtors
1,225,345 GBP2024-09-30
1,044,909 GBP2023-09-30
Cash at bank and in hand
2,687,834 GBP2024-09-30
2,232,859 GBP2023-09-30
Current Assets
3,935,711 GBP2024-09-30
3,299,613 GBP2023-09-30
Net Current Assets/Liabilities
2,957,912 GBP2024-09-30
2,600,224 GBP2023-09-30
Total Assets Less Current Liabilities
3,155,585 GBP2024-09-30
2,748,272 GBP2023-09-30
Net Assets/Liabilities
3,080,445 GBP2024-09-30
2,664,268 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
3,080,345 GBP2024-09-30
2,664,168 GBP2023-09-30
Equity
3,080,445 GBP2024-09-30
2,664,268 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
60,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
81,811 GBP2024-09-30
81,811 GBP2023-09-30
Plant and equipment
170,188 GBP2024-09-30
176,910 GBP2023-09-30
Furniture and fittings
25,548 GBP2024-09-30
25,548 GBP2023-09-30
Motor vehicles
325,832 GBP2024-09-30
240,834 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
603,379 GBP2024-09-30
525,103 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,584 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-106,724 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-114,308 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,871 GBP2024-09-30
61,782 GBP2023-09-30
Plant and equipment
168,077 GBP2024-09-30
159,765 GBP2023-09-30
Furniture and fittings
25,548 GBP2024-09-30
23,265 GBP2023-09-30
Motor vehicles
147,210 GBP2024-09-30
132,243 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,706 GBP2024-09-30
377,055 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,089 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
15,566 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,283 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
62,071 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,009 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,254 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-47,104 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,358 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
16,940 GBP2024-09-30
20,029 GBP2023-09-30
Plant and equipment
2,111 GBP2024-09-30
17,145 GBP2023-09-30
Motor vehicles
178,622 GBP2024-09-30
108,591 GBP2023-09-30
Furniture and fittings
2,283 GBP2023-09-30
Trade Debtors/Trade Receivables
757,705 GBP2024-09-30
712,712 GBP2023-09-30
Other Debtors
467,640 GBP2024-09-30
332,197 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,000 GBP2024-09-30
54,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
339,346 GBP2024-09-30
205,328 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
274,450 GBP2024-09-30
250,366 GBP2023-09-30
Other Creditors
Amounts falling due within one year
363,003 GBP2024-09-30
189,695 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
52,000 GBP2023-09-30
Other Creditors
Amounts falling due after one year
29,957 GBP2024-09-30
Deferred Tax Liabilities
45,183 GBP2024-09-30
32,004 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Advances or credits given to directors
159,314 GBP2024-09-30
98,358 GBP2023-09-30
93,128 GBP2022-09-30
Advances or credits made to directors during the period
60,956 GBP2023-10-01 ~ 2024-09-30
14,935 GBP2022-10-01 ~ 2023-09-30
Advances or credits repaid by directors
-9,705 GBP2022-10-01 ~ 2023-09-30