Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
114,232 GBP2024-09-30
106,447 GBP2023-09-30
Fixed Assets
114,232 GBP2024-09-30
106,447 GBP2023-09-30
Total Inventories
29,507 GBP2023-09-30
Debtors
570,398 GBP2024-09-30
487,990 GBP2023-09-30
Cash at bank and in hand
220,610 GBP2024-09-30
29,111 GBP2023-09-30
Current Assets
791,008 GBP2024-09-30
546,608 GBP2023-09-30
Creditors
Current
549,340 GBP2024-09-30
331,819 GBP2023-09-30
Net Current Assets/Liabilities
241,668 GBP2024-09-30
214,789 GBP2023-09-30
Total Assets Less Current Liabilities
355,900 GBP2024-09-30
321,236 GBP2023-09-30
Net Assets/Liabilities
286,854 GBP2024-09-30
256,997 GBP2023-09-30
Equity
Called up share capital
5 GBP2024-09-30
5 GBP2023-09-30
Retained earnings (accumulated losses)
286,849 GBP2024-09-30
256,992 GBP2023-09-30
Equity
286,854 GBP2024-09-30
256,997 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,906 GBP2024-09-30
1,906 GBP2023-09-30
Furniture and fittings
9,742 GBP2024-09-30
8,682 GBP2023-09-30
Motor vehicles
184,563 GBP2024-09-30
157,295 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
196,211 GBP2024-09-30
167,883 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,360 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-11,360 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,888 GBP2024-09-30
1,882 GBP2023-09-30
Furniture and fittings
6,037 GBP2024-09-30
5,008 GBP2023-09-30
Motor vehicles
74,054 GBP2024-09-30
54,546 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,979 GBP2024-09-30
61,436 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,029 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
28,061 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,096 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,553 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,553 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
18 GBP2024-09-30
24 GBP2023-09-30
Furniture and fittings
3,705 GBP2024-09-30
3,674 GBP2023-09-30
Motor vehicles
110,509 GBP2024-09-30
102,749 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
299,897 GBP2024-09-30
204,220 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
245,473 GBP2024-09-30
278,677 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
25,028 GBP2024-09-30
5,093 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
570,398 GBP2024-09-30
487,990 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,311 GBP2024-09-30
9,808 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
11,491 GBP2024-09-30
10,511 GBP2023-09-30
Trade Creditors/Trade Payables
Current
220,742 GBP2024-09-30
81,273 GBP2023-09-30
Other Taxation & Social Security Payable
Current
161,021 GBP2024-09-30
82,152 GBP2023-09-30
Other Creditors
Current
145,775 GBP2024-09-30
148,075 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,904 GBP2024-09-30
18,462 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
36,642 GBP2024-09-30
19,127 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2024-09-30