Property, Plant & Equipment
27,845 GBP2026-03-04
52,447 GBP2024-09-30
Fixed Assets
27,845 GBP2026-03-04
58,491 GBP2024-09-30
Debtors
Current
796,758 GBP2026-03-04
874,953 GBP2024-09-30
Cash at bank and in hand
457,355 GBP2026-03-04
297,992 GBP2024-09-30
Current Assets
1,254,113 GBP2026-03-04
1,172,945 GBP2024-09-30
Net Current Assets/Liabilities
1,254,112 GBP2026-03-04
1,160,199 GBP2024-09-30
Net Assets/Liabilities
1,281,957 GBP2026-03-04
1,218,690 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2026-03-04
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,277 GBP2024-09-30
Motor vehicles
95,905 GBP2026-03-04
95,905 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
95,905 GBP2026-03-04
130,182 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-34,277 GBP2024-10-01 ~ 2026-03-04
Property, Plant & Equipment - Disposals
-34,277 GBP2024-10-01 ~ 2026-03-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,651 GBP2024-09-30
Motor vehicles
68,060 GBP2026-03-04
44,084 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,060 GBP2026-03-04
77,735 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,976 GBP2024-10-01 ~ 2026-03-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,976 GBP2024-10-01 ~ 2026-03-04
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,651 GBP2024-10-01 ~ 2026-03-04
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,651 GBP2024-10-01 ~ 2026-03-04
Property, Plant & Equipment
Motor vehicles
27,845 GBP2026-03-04
51,821 GBP2024-09-30
Plant and equipment
626 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,208 GBP2026-03-04
14,400 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
770,550 GBP2026-03-04
860,553 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
796,758 GBP2026-03-04
874,953 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2026-03-04
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2026-03-04
20 shares2024-09-30