Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
139,302 GBP2024-09-30
110,298 GBP2023-09-30
Total Inventories
7,253 GBP2024-09-30
9,181 GBP2023-09-30
Debtors
779,166 GBP2024-09-30
565,590 GBP2023-09-30
Cash at bank and in hand
140,675 GBP2024-09-30
147,679 GBP2023-09-30
Current Assets
927,094 GBP2024-09-30
722,450 GBP2023-09-30
Creditors
Current
506,347 GBP2024-09-30
492,276 GBP2023-09-30
Net Current Assets/Liabilities
420,747 GBP2024-09-30
230,174 GBP2023-09-30
Total Assets Less Current Liabilities
560,049 GBP2024-09-30
340,472 GBP2023-09-30
Net Assets/Liabilities
424,579 GBP2024-09-30
223,839 GBP2023-09-30
Equity
Called up share capital
30 GBP2024-09-30
30 GBP2023-09-30
Retained earnings (accumulated losses)
424,549 GBP2024-09-30
223,809 GBP2023-09-30
Equity
424,579 GBP2024-09-30
223,839 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
25,837 GBP2024-09-30
25,837 GBP2023-09-30
Furniture and fittings
21,747 GBP2024-09-30
21,747 GBP2023-09-30
Motor vehicles
173,560 GBP2024-09-30
115,819 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
221,144 GBP2024-09-30
163,403 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,388 GBP2024-09-30
24,024 GBP2023-09-30
Furniture and fittings
19,245 GBP2024-09-30
18,611 GBP2023-09-30
Motor vehicles
38,209 GBP2024-09-30
10,470 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,842 GBP2024-09-30
53,105 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
364 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
634 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
27,739 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,737 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,449 GBP2024-09-30
1,813 GBP2023-09-30
Furniture and fittings
2,502 GBP2024-09-30
3,136 GBP2023-09-30
Motor vehicles
135,351 GBP2024-09-30
105,349 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
700,182 GBP2024-09-30
473,788 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
78,984 GBP2024-09-30
91,802 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
779,166 GBP2024-09-30
565,590 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
15,947 GBP2024-09-30
6,241 GBP2023-09-30
Trade Creditors/Trade Payables
Current
399,025 GBP2024-09-30
381,604 GBP2023-09-30
Other Taxation & Social Security Payable
Current
83,768 GBP2024-09-30
1,906 GBP2023-09-30
Other Creditors
Current
7,607 GBP2024-09-30
102,525 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
71,978 GBP2024-09-30
65,643 GBP2023-09-30
Other Creditors
Non-current
28,666 GBP2024-09-30
43,692 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,826 GBP2024-09-30
7,298 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-09-30