Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
242,584 GBP2024-09-30
191,743 GBP2023-09-30
Fixed Assets - Investments
1,183,033 GBP2024-09-30
1,183,033 GBP2023-09-30
Fixed Assets
1,425,617 GBP2024-09-30
1,374,776 GBP2023-09-30
Total Inventories
162,343 GBP2024-09-30
452,785 GBP2023-09-30
Debtors
3,316,992 GBP2024-09-30
1,743,131 GBP2023-09-30
Cash at bank and in hand
939,090 GBP2024-09-30
547,398 GBP2023-09-30
Current Assets
4,418,425 GBP2024-09-30
2,743,314 GBP2023-09-30
Creditors
Current
1,658,087 GBP2024-09-30
1,397,986 GBP2023-09-30
Net Current Assets/Liabilities
2,760,338 GBP2024-09-30
1,345,328 GBP2023-09-30
Total Assets Less Current Liabilities
4,185,955 GBP2024-09-30
2,720,104 GBP2023-09-30
Net Assets/Liabilities
4,152,553 GBP2024-09-30
2,691,619 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
4,152,453 GBP2024-09-30
2,691,519 GBP2023-09-30
Equity
4,152,553 GBP2024-09-30
2,691,619 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,590 GBP2024-09-30
2,590 GBP2023-09-30
Motor vehicles
382,227 GBP2024-09-30
317,369 GBP2023-09-30
Computers
26,844 GBP2024-09-30
26,844 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
411,661 GBP2024-09-30
346,803 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-97,395 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-97,395 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,464 GBP2024-09-30
2,442 GBP2023-09-30
Motor vehicles
140,407 GBP2024-09-30
126,727 GBP2023-09-30
Computers
26,206 GBP2024-09-30
25,891 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,077 GBP2024-09-30
155,060 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
47,043 GBP2023-10-01 ~ 2024-09-30
Computers
315 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,380 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,363 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,363 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
126 GBP2024-09-30
148 GBP2023-09-30
Motor vehicles
241,820 GBP2024-09-30
190,642 GBP2023-09-30
Computers
638 GBP2024-09-30
953 GBP2023-09-30
Raw Materials
8,300 GBP2024-09-30
8,300 GBP2023-09-30
Value of work in progress
154,043 GBP2024-09-30
444,485 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,923,161 GBP2024-09-30
Amounts falling due within one year, Current
1,204,432 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
981,627 GBP2024-09-30
520,168 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
412,204 GBP2024-09-30
Amounts falling due within one year, Current
18,531 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,316,992 GBP2024-09-30
Amounts falling due within one year, Current
1,743,131 GBP2023-09-30
Trade Creditors/Trade Payables
Current
319,446 GBP2024-09-30
480,049 GBP2023-09-30
Amounts owed to group undertakings
Current
397,826 GBP2024-09-30
403,046 GBP2023-09-30
Other Taxation & Social Security Payable
Current
706,374 GBP2024-09-30
256,688 GBP2023-09-30
Other Creditors
Current
234,441 GBP2024-09-30
258,203 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,402 GBP2024-09-30
28,485 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30