Property, Plant & Equipment
257,835 GBP2024-09-30
193,543 GBP2023-09-30
Fixed Assets - Investments
1,300 GBP2024-09-30
1,300 GBP2023-09-30
Fixed Assets
259,135 GBP2024-09-30
194,843 GBP2023-09-30
Debtors
827,212 GBP2024-09-30
1,069,620 GBP2023-09-30
Cash at bank and in hand
291,503 GBP2024-09-30
339,903 GBP2023-09-30
Current Assets
2,248,996 GBP2024-09-30
2,471,529 GBP2023-09-30
Net Current Assets/Liabilities
1,134,039 GBP2024-09-30
1,134,007 GBP2023-09-30
Total Assets Less Current Liabilities
1,393,174 GBP2024-09-30
1,328,850 GBP2023-09-30
Net Assets/Liabilities
1,331,990 GBP2024-09-30
1,283,752 GBP2023-09-30
Equity
Called up share capital
50 GBP2024-09-30
50 GBP2023-09-30
Share premium
21,350 GBP2024-09-30
21,350 GBP2023-09-30
Capital redemption reserve
60 GBP2024-09-30
60 GBP2023-09-30
Retained earnings (accumulated losses)
1,310,530 GBP2024-09-30
1,262,292 GBP2023-09-30
Equity
1,331,990 GBP2024-09-30
1,283,752 GBP2023-09-30
Average Number of Employees
362023-10-01 ~ 2024-09-30
362022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,324 GBP2024-09-30
170,324 GBP2023-09-30
Furniture and fittings
225,567 GBP2024-09-30
219,300 GBP2023-09-30
Motor vehicles
242,573 GBP2024-09-30
184,627 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
982,997 GBP2024-09-30
909,248 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-59,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-59,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
344,533 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,636 GBP2024-09-30
153,116 GBP2023-09-30
Furniture and fittings
199,665 GBP2024-09-30
181,484 GBP2023-09-30
Motor vehicles
81,750 GBP2024-09-30
107,161 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
725,162 GBP2024-09-30
715,705 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,520 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
18,181 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
34,389 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,257 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-59,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
286,111 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
58,422 GBP2024-09-30
Plant and equipment
12,688 GBP2024-09-30
17,208 GBP2023-09-30
Furniture and fittings
25,902 GBP2024-09-30
37,816 GBP2023-09-30
Motor vehicles
160,823 GBP2024-09-30
77,466 GBP2023-09-30
Investments in group undertakings and participating interests
1,300 GBP2024-09-30
1,300 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
763,619 GBP2024-09-30
950,602 GBP2023-09-30
Other Debtors
Current
0 GBP2024-09-30
38,878 GBP2023-09-30
Prepayments/Accrued Income
Current
63,593 GBP2024-09-30
80,140 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
827,212 GBP2024-09-30
1,069,620 GBP2023-09-30
Trade Creditors/Trade Payables
Current
945,775 GBP2024-09-30
1,081,294 GBP2023-09-30
Other Taxation & Social Security Payable
Current
68,927 GBP2024-09-30
136,782 GBP2023-09-30
Other Creditors
Current
100,255 GBP2024-09-30
119,446 GBP2023-09-30
Creditors
Current
1,114,957 GBP2024-09-30
1,337,522 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-09-30
Par Value of Share
Class 1 ordinary share
10 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-09-30
Par Value of Share
Class 3 ordinary share
10 GBP2023-10-01 ~ 2024-09-30
Equity
Called up share capital
50 GBP2023-09-30