Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
67,518 GBP2024-09-30
77,374 GBP2023-09-30
Total Inventories
6,882 GBP2024-09-30
38,383 GBP2023-09-30
Debtors
219,820 GBP2024-09-30
228,065 GBP2023-09-30
Cash at bank and in hand
313,107 GBP2024-09-30
207,139 GBP2023-09-30
Current Assets
539,809 GBP2024-09-30
473,587 GBP2023-09-30
Creditors
Current
114,601 GBP2024-09-30
101,750 GBP2023-09-30
Net Current Assets/Liabilities
425,208 GBP2024-09-30
371,837 GBP2023-09-30
Total Assets Less Current Liabilities
492,726 GBP2024-09-30
449,211 GBP2023-09-30
Net Assets/Liabilities
475,846 GBP2024-09-30
429,867 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
475,746 GBP2024-09-30
429,767 GBP2023-09-30
Equity
475,846 GBP2024-09-30
429,867 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,551 GBP2024-09-30
1,551 GBP2023-09-30
Furniture and fittings
5,211 GBP2024-09-30
3,803 GBP2023-09-30
Motor vehicles
113,899 GBP2024-09-30
113,899 GBP2023-09-30
Computers
45,852 GBP2024-09-30
38,315 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
166,513 GBP2024-09-30
157,568 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-1,902 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,902 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,526 GBP2024-09-30
1,518 GBP2023-09-30
Furniture and fittings
2,594 GBP2024-09-30
1,722 GBP2023-09-30
Motor vehicles
56,476 GBP2024-09-30
42,120 GBP2023-09-30
Computers
38,399 GBP2024-09-30
34,834 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,995 GBP2024-09-30
80,194 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
872 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
14,356 GBP2023-10-01 ~ 2024-09-30
Computers
4,801 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,037 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,236 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,236 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
25 GBP2024-09-30
33 GBP2023-09-30
Furniture and fittings
2,617 GBP2024-09-30
2,081 GBP2023-09-30
Motor vehicles
57,423 GBP2024-09-30
71,779 GBP2023-09-30
Computers
7,453 GBP2024-09-30
3,481 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
219,283 GBP2024-09-30
Amounts falling due within one year, Current
227,528 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
537 GBP2024-09-30
Amounts falling due within one year, Current
537 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
219,820 GBP2024-09-30
Amounts falling due within one year, Current
228,065 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,006 GBP2024-09-30
4,102 GBP2023-09-30
Other Creditors
Current
1,422 GBP2024-09-30
2,085 GBP2023-09-30
Accrued Liabilities
Current
1,053 GBP2024-09-30
1,054 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30