Property, Plant & Equipment
52,447 GBP2024-09-30
22,501 GBP2023-09-30
Fixed Assets
58,491 GBP2024-09-30
69,130 GBP2023-09-30
Debtors
Current
874,953 GBP2024-09-30
874,084 GBP2023-09-30
Cash at bank and in hand
297,992 GBP2024-09-30
457,037 GBP2023-09-30
Current Assets
1,172,945 GBP2024-09-30
1,331,121 GBP2023-09-30
Net Current Assets/Liabilities
1,160,199 GBP2024-09-30
1,300,458 GBP2023-09-30
Net Assets/Liabilities
1,218,690 GBP2024-09-30
1,369,588 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,277 GBP2024-09-30
34,277 GBP2023-09-30
Motor vehicles
95,905 GBP2024-09-30
142,645 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
130,182 GBP2024-09-30
176,922 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-102,430 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-102,430 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,651 GBP2024-09-30
31,883 GBP2023-09-30
Motor vehicles
44,084 GBP2024-09-30
122,538 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,735 GBP2024-09-30
154,421 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,768 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
23,976 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,744 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-102,430 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102,430 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
626 GBP2024-09-30
2,394 GBP2023-09-30
Motor vehicles
51,821 GBP2024-09-30
20,107 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,400 GBP2024-09-30
Amounts falling due within one year, Current
33,600 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
860,553 GBP2024-09-30
Amounts falling due within one year, Current
840,484 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
874,953 GBP2024-09-30
Amounts falling due within one year, Current
874,084 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-09-30
20 shares2023-09-30