Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
62,685 GBP2024-09-30
79,960 GBP2023-09-30
Debtors
1,502,691 GBP2024-09-30
1,037,031 GBP2023-09-30
Current assets - Investments
259,237 GBP2024-09-30
224,699 GBP2023-09-30
Cash at bank and in hand
700,728 GBP2024-09-30
990,915 GBP2023-09-30
Current Assets
2,462,656 GBP2024-09-30
2,252,645 GBP2023-09-30
Creditors
Current
1,571,453 GBP2024-09-30
1,575,767 GBP2023-09-30
Net Current Assets/Liabilities
891,203 GBP2024-09-30
676,878 GBP2023-09-30
Total Assets Less Current Liabilities
953,888 GBP2024-09-30
756,838 GBP2023-09-30
Net Assets/Liabilities
843,182 GBP2024-09-30
580,983 GBP2023-09-30
Equity
Called up share capital
160,000 GBP2024-09-30
160,000 GBP2023-09-30
Share premium
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Retained earnings (accumulated losses)
623,182 GBP2024-09-30
360,983 GBP2023-09-30
Equity
843,182 GBP2024-09-30
580,983 GBP2023-09-30
Average Number of Employees
992023-10-01 ~ 2024-09-30
972022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,604 GBP2024-09-30
36,992 GBP2023-09-30
Furniture and fittings
23,227 GBP2024-09-30
23,227 GBP2023-09-30
Motor vehicles
34,031 GBP2024-09-30
46,064 GBP2023-09-30
Computers
56,711 GBP2024-09-30
55,147 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
152,573 GBP2024-09-30
161,430 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,033 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-12,033 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,501 GBP2024-09-30
23,543 GBP2023-09-30
Furniture and fittings
19,574 GBP2024-09-30
18,662 GBP2023-09-30
Motor vehicles
10,140 GBP2024-09-30
13,256 GBP2023-09-30
Computers
33,673 GBP2024-09-30
26,009 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,888 GBP2024-09-30
81,470 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,958 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
912 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,128 GBP2023-10-01 ~ 2024-09-30
Computers
7,664 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,662 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,244 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,244 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
12,103 GBP2024-09-30
13,449 GBP2023-09-30
Furniture and fittings
3,653 GBP2024-09-30
4,565 GBP2023-09-30
Motor vehicles
23,891 GBP2024-09-30
32,808 GBP2023-09-30
Computers
23,038 GBP2024-09-30
29,138 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,134,356 GBP2024-09-30
885,861 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
192,265 GBP2024-09-30
Other Debtors
Current
798 GBP2024-09-30
798 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
156,928 GBP2024-09-30
131,709 GBP2023-09-30
Prepayments/Accrued Income
Current
18,344 GBP2024-09-30
18,663 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,502,691 GBP2024-09-30
Current, Amounts falling due within one year
1,037,031 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
70,000 GBP2024-09-30
70,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
497,212 GBP2024-09-30
487,493 GBP2023-09-30
Amounts owed to group undertakings
Current
180,092 GBP2023-09-30
Corporation Tax Payable
Current
152,252 GBP2024-09-30
214,785 GBP2023-09-30
Other Taxation & Social Security Payable
Current
120,606 GBP2024-09-30
100,643 GBP2023-09-30
Other Creditors
Current
117,497 GBP2024-09-30
52,441 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
613,886 GBP2024-09-30
470,313 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
70,000 GBP2024-09-30
70,000 GBP2023-09-30
Between two and five year, Non-current
70,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160,000 shares2024-09-30