Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
85,044 GBP2024-09-30
65,182 GBP2023-09-30
Total Inventories
2,517 GBP2024-09-30
38,735 GBP2023-09-30
Debtors
817,238 GBP2024-09-30
1,649,237 GBP2023-09-30
Cash at bank and in hand
695,004 GBP2024-09-30
385,587 GBP2023-09-30
Current Assets
1,514,759 GBP2024-09-30
2,073,559 GBP2023-09-30
Creditors
Current
592,970 GBP2024-09-30
1,194,885 GBP2023-09-30
Net Current Assets/Liabilities
921,789 GBP2024-09-30
878,674 GBP2023-09-30
Total Assets Less Current Liabilities
1,006,833 GBP2024-09-30
943,856 GBP2023-09-30
Creditors
Non-current
22,759 GBP2024-09-30
8,623 GBP2023-09-30
Net Assets/Liabilities
984,074 GBP2024-09-30
935,233 GBP2023-09-30
Equity
Called up share capital
51,000 GBP2024-09-30
51,000 GBP2023-09-30
Retained earnings (accumulated losses)
933,074 GBP2024-09-30
884,233 GBP2023-09-30
Equity
984,074 GBP2024-09-30
935,233 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,050 GBP2024-09-30
57,050 GBP2023-09-30
Motor vehicles
103,125 GBP2024-09-30
91,855 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
160,175 GBP2024-09-30
148,905 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-51,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-51,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,320 GBP2024-09-30
50,744 GBP2023-09-30
Motor vehicles
22,811 GBP2024-09-30
32,979 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,131 GBP2024-09-30
83,723 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,576 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
20,487 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,063 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,655 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,655 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,730 GBP2024-09-30
6,306 GBP2023-09-30
Motor vehicles
80,314 GBP2024-09-30
58,876 GBP2023-09-30
Raw Materials
2,517 GBP2024-09-30
38,735 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
801,909 GBP2024-09-30
1,550,202 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
11,128 GBP2023-09-30
Other Debtors
Current
3,614 GBP2024-09-30
78,787 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
3,776 GBP2024-09-30
Prepayments/Accrued Income
Current
7,939 GBP2024-09-30
9,120 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
817,238 GBP2024-09-30
Amounts falling due within one year, Current
1,649,237 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
18,177 GBP2024-09-30
9,318 GBP2023-09-30
Trade Creditors/Trade Payables
Current
452,778 GBP2024-09-30
1,021,034 GBP2023-09-30
Amounts owed to group undertakings
Current
8,853 GBP2024-09-30
Corporation Tax Payable
Current
21,489 GBP2024-09-30
15,136 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,890 GBP2024-09-30
22,768 GBP2023-09-30
Other Creditors
Current
39,977 GBP2024-09-30
28,394 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
39,806 GBP2024-09-30
98,235 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
22,759 GBP2024-09-30
8,623 GBP2023-09-30
Current, hire purchase agreements, Amounts falling due within one year
18,177 GBP2024-09-30
Between one and five year, hire purchase agreements
22,759 GBP2024-09-30
8,623 GBP2023-09-30
hire purchase agreements
40,936 GBP2024-09-30
17,941 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,500 GBP2024-09-30
19,500 GBP2023-09-30
Between one and five year
6,500 GBP2024-09-30
26,000 GBP2023-09-30
All periods
26,000 GBP2024-09-30
45,500 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
34,000 shares2024-09-30
Class 2 ordinary share
17,000 shares2024-09-30