Par Value of Share
Class 1 ordinary share
102023-10-01 ~ 2024-09-30
Property, Plant & Equipment
68,419 GBP2024-09-30
66,672 GBP2023-09-30
Debtors
268,325 GBP2024-09-30
507,843 GBP2023-09-30
Cash at bank and in hand
165,029 GBP2024-09-30
33,079 GBP2023-09-30
Current Assets
433,354 GBP2024-09-30
540,922 GBP2023-09-30
Creditors
Current
93,219 GBP2024-09-30
185,908 GBP2023-09-30
Net Current Assets/Liabilities
340,135 GBP2024-09-30
355,014 GBP2023-09-30
Total Assets Less Current Liabilities
408,554 GBP2024-09-30
421,686 GBP2023-09-30
Creditors
Non-current
-11,667 GBP2024-09-30
-21,667 GBP2023-09-30
Net Assets/Liabilities
393,137 GBP2024-09-30
396,619 GBP2023-09-30
Equity
Called up share capital
310 GBP2024-09-30
320 GBP2023-09-30
Capital redemption reserve
90 GBP2024-09-30
90 GBP2023-09-30
Retained earnings (accumulated losses)
392,737 GBP2024-09-30
396,209 GBP2023-09-30
Equity
393,137 GBP2024-09-30
396,619 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
48,686 GBP2024-09-30
48,686 GBP2023-09-30
Plant and equipment
20,708 GBP2024-09-30
18,402 GBP2023-09-30
Motor vehicles
49,163 GBP2024-09-30
44,663 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
118,557 GBP2024-09-30
111,751 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,218 GBP2024-09-30
15,096 GBP2023-09-30
Motor vehicles
33,920 GBP2024-09-30
29,983 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,138 GBP2024-09-30
45,079 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,122 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,937 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,059 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
48,686 GBP2024-09-30
48,686 GBP2023-09-30
Plant and equipment
4,490 GBP2024-09-30
3,306 GBP2023-09-30
Motor vehicles
15,243 GBP2024-09-30
14,680 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
254,405 GBP2024-09-30
493,923 GBP2023-09-30
Other Debtors
Current
13,920 GBP2024-09-30
13,920 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
268,325 GBP2024-09-30
Current, Amounts falling due within one year
507,843 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
28,840 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,287 GBP2024-09-30
8,508 GBP2023-09-30
Corporation Tax Payable
Current
9,606 GBP2024-09-30
43,489 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,526 GBP2023-09-30
Other Remaining Borrowings
More than five year, Non-current
11,667 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,750 GBP2024-09-30
3,400 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
31 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
42,191 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
42,191 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-45,663 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-45,663 GBP2023-10-01 ~ 2024-09-30