Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
108,141 GBP2024-09-30
38,769 GBP2023-09-30
Debtors
361,791 GBP2024-09-30
295,238 GBP2023-09-30
Cash at bank and in hand
394,664 GBP2024-09-30
394,384 GBP2023-09-30
Current Assets
756,455 GBP2024-09-30
689,622 GBP2023-09-30
Creditors
Current
365,678 GBP2024-09-30
328,674 GBP2023-09-30
Net Current Assets/Liabilities
390,777 GBP2024-09-30
360,948 GBP2023-09-30
Total Assets Less Current Liabilities
498,918 GBP2024-09-30
399,717 GBP2023-09-30
Net Assets/Liabilities
392,035 GBP2024-09-30
313,363 GBP2023-09-30
Equity
Called up share capital
900 GBP2024-09-30
900 GBP2023-09-30
Capital redemption reserve
100 GBP2024-09-30
-153,720 GBP2023-09-30
Retained earnings (accumulated losses)
391,035 GBP2024-09-30
Equity
392,035 GBP2024-09-30
313,363 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,794 GBP2024-09-30
40,794 GBP2023-09-30
Furniture and fittings
105,470 GBP2024-09-30
105,470 GBP2023-09-30
Motor vehicles
128,665 GBP2024-09-30
24,394 GBP2023-09-30
Computers
90,551 GBP2024-09-30
90,551 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
365,480 GBP2024-09-30
261,209 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,598 GBP2024-09-30
28,439 GBP2023-09-30
Furniture and fittings
101,924 GBP2024-09-30
97,765 GBP2023-09-30
Motor vehicles
28,807 GBP2024-09-30
10,408 GBP2023-09-30
Computers
90,010 GBP2024-09-30
85,828 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,339 GBP2024-09-30
222,440 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,159 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,159 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
18,399 GBP2023-10-01 ~ 2024-09-30
Computers
4,182 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,899 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
4,196 GBP2024-09-30
12,355 GBP2023-09-30
Furniture and fittings
3,546 GBP2024-09-30
7,705 GBP2023-09-30
Motor vehicles
99,858 GBP2024-09-30
13,986 GBP2023-09-30
Computers
541 GBP2024-09-30
4,723 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
288,038 GBP2024-09-30
Amounts falling due within one year, Current
208,468 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
30,883 GBP2024-09-30
28,107 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
42,870 GBP2024-09-30
Amounts falling due within one year, Current
58,663 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
361,791 GBP2024-09-30
Amounts falling due within one year, Current
295,238 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
42,796 GBP2024-09-30
41,753 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
22,827 GBP2024-09-30
3,428 GBP2023-09-30
Trade Creditors/Trade Payables
Current
285 GBP2024-09-30
8,480 GBP2023-09-30
Other Taxation & Social Security Payable
Current
118,607 GBP2024-09-30
92,368 GBP2023-09-30
Other Creditors
Current
181,163 GBP2024-09-30
182,645 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
28,444 GBP2024-09-30
71,240 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
78,439 GBP2024-09-30
10,967 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
42,796 GBP2024-09-30
Non-current, Between one and two years
42,796 GBP2023-09-30
Non-current, Between two and five year
28,444 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
10,967 GBP2024-09-30
14,395 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,022 GBP2024-09-30
30,436 GBP2023-09-30
Between one and five year
17,727 GBP2024-09-30
14,445 GBP2023-09-30
All periods
42,749 GBP2024-09-30
44,881 GBP2023-09-30
Bank Borrowings
Secured
71,240 GBP2024-09-30
112,993 GBP2023-09-30
Total Borrowings
Secured
172,506 GBP2024-09-30
127,388 GBP2023-09-30