Property, Plant & Equipment
67,723 GBP2024-09-30
67,092 GBP2023-09-30
Total Inventories
14,514 GBP2024-09-30
23,406 GBP2023-09-30
Debtors
Current
700,238 GBP2024-09-30
529,796 GBP2023-09-30
Cash at bank and in hand
639,570 GBP2024-09-30
449,878 GBP2023-09-30
Current Assets
1,354,322 GBP2024-09-30
1,003,080 GBP2023-09-30
Net Current Assets/Liabilities
536,208 GBP2024-09-30
297,452 GBP2023-09-30
Total Assets Less Current Liabilities
603,931 GBP2024-09-30
364,544 GBP2023-09-30
Net Assets/Liabilities
587,000 GBP2024-09-30
351,796 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,184 GBP2023-10-01 ~ 2024-09-30
-3,365 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
280,475 GBP2023-10-01 ~ 2024-09-30
184,399 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
83,235 GBP2024-09-30
70,786 GBP2023-09-30
Motor vehicles
139,554 GBP2024-09-30
160,513 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
222,789 GBP2024-09-30
231,299 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-31,949 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-31,949 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
60,379 GBP2024-09-30
53,883 GBP2023-09-30
Motor vehicles
94,687 GBP2024-09-30
110,324 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,066 GBP2024-09-30
164,207 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,496 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,903 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,399 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,540 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,540 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,856 GBP2024-09-30
16,903 GBP2023-09-30
Motor vehicles
44,867 GBP2024-09-30
50,189 GBP2023-09-30
Value of work in progress
14,514 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
669,918 GBP2024-09-30
506,098 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
30,320 GBP2024-09-30
23,698 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
700,238 GBP2024-09-30
529,796 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
100 shares2024-09-30
100 shares2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,931 GBP2024-09-30
12,748 GBP2023-09-30