Average Number of Employees
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
135,023 GBP2024-09-30
163,067 GBP2023-09-30
Fixed Assets
135,023 GBP2024-09-30
163,067 GBP2023-09-30
Total Inventories
36,838 GBP2024-09-30
29,115 GBP2023-09-30
Debtors
507,773 GBP2024-09-30
233,595 GBP2023-09-30
Cash at bank and in hand
349,537 GBP2024-09-30
351,793 GBP2023-09-30
Current Assets
894,148 GBP2024-09-30
614,503 GBP2023-09-30
Net Current Assets/Liabilities
474,800 GBP2024-09-30
242,937 GBP2023-09-30
Total Assets Less Current Liabilities
609,823 GBP2024-09-30
406,004 GBP2023-09-30
Net Assets/Liabilities
584,169 GBP2024-09-30
375,021 GBP2023-09-30
Equity
Called up share capital
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Retained earnings (accumulated losses)
582,169 GBP2024-09-30
373,021 GBP2023-09-30
Equity
584,169 GBP2024-09-30
375,021 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
0.152023-10-01 ~ 2024-09-30
Motor vehicles
0.252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
39,666 GBP2023-10-01 ~ 2024-09-30
47,902 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,329 GBP2023-10-01 ~ 2024-09-30
-3,378 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
75,542 GBP2023-10-01 ~ 2024-09-30
27,155 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,031 GBP2024-09-30
9,031 GBP2023-09-30
Tools/Equipment for furniture and fittings
85,434 GBP2024-09-30
85,434 GBP2023-09-30
Motor vehicles
362,341 GBP2024-09-30
358,281 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
456,806 GBP2024-09-30
452,746 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,840 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-8,840 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,442 GBP2024-09-30
8,339 GBP2023-09-30
Tools/Equipment for furniture and fittings
64,832 GBP2024-09-30
61,197 GBP2023-09-30
Motor vehicles
248,509 GBP2024-09-30
220,143 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,783 GBP2024-09-30
289,679 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
3,635 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
35,928 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,666 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,562 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,562 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
589 GBP2024-09-30
692 GBP2023-09-30
Tools/Equipment for furniture and fittings
20,602 GBP2024-09-30
24,237 GBP2023-09-30
Motor vehicles
113,832 GBP2024-09-30
138,138 GBP2023-09-30
Trade Debtors/Trade Receivables
492,324 GBP2024-09-30
217,571 GBP2023-09-30
Other Debtors
15,449 GBP2024-09-30
16,024 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
240 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
239,908 GBP2024-09-30
196,000 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
80,828 GBP2024-09-30
30,533 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
95,772 GBP2024-09-30
142,433 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,600 GBP2024-09-30
2,600 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,654 GBP2024-09-30
30,983 GBP2023-09-30
Deferred Tax Liabilities
25,654 GBP2024-09-30
30,983 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30