Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
9,403 GBP2024-09-30
12,736 GBP2023-09-30
Debtors
83,770 GBP2024-09-30
67,666 GBP2023-09-30
Cash at bank and in hand
19,836 GBP2024-09-30
31,378 GBP2023-09-30
Current Assets
103,606 GBP2024-09-30
99,044 GBP2023-09-30
Net Current Assets/Liabilities
29,872 GBP2024-09-30
25,849 GBP2023-09-30
Total Assets Less Current Liabilities
39,275 GBP2024-09-30
38,585 GBP2023-09-30
Creditors
Non-current
-3,512 GBP2024-09-30
-7,625 GBP2023-09-30
Net Assets/Liabilities
35,763 GBP2024-09-30
30,960 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
35,762 GBP2024-09-30
30,959 GBP2023-09-30
Equity
35,763 GBP2024-09-30
30,960 GBP2023-09-30
Average Number of Employees
352023-10-01 ~ 2024-09-30
352022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,101 GBP2023-09-30
Furniture and fittings
1,160 GBP2023-09-30
Motor vehicles
33,909 GBP2023-09-30
Computers
757 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
36,927 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
860 GBP2024-09-30
817 GBP2023-09-30
Furniture and fittings
1,053 GBP2024-09-30
1,034 GBP2023-09-30
Motor vehicles
24,854 GBP2024-09-30
21,583 GBP2023-09-30
Computers
757 GBP2024-09-30
757 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,524 GBP2024-09-30
24,191 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
19 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,271 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,333 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
241 GBP2024-09-30
284 GBP2023-09-30
Furniture and fittings
107 GBP2024-09-30
126 GBP2023-09-30
Motor vehicles
9,055 GBP2024-09-30
12,326 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
81,781 GBP2024-09-30
67,666 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,989 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
83,770 GBP2024-09-30
67,666 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,116 GBP2024-09-30
4,014 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,438 GBP2024-09-30
2,172 GBP2023-09-30
Other Taxation & Social Security Payable
Current
61,603 GBP2024-09-30
58,552 GBP2023-09-30
Other Creditors
Current
5,577 GBP2024-09-30
8,457 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,512 GBP2024-09-30
7,625 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30