Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
233,123 GBP2024-09-30
202,515 GBP2023-09-30
Total Inventories
67,114 GBP2024-09-30
90,978 GBP2023-09-30
Debtors
939,706 GBP2024-09-30
667,624 GBP2023-09-30
Cash at bank and in hand
116,104 GBP2024-09-30
176,402 GBP2023-09-30
Current Assets
1,122,924 GBP2024-09-30
935,004 GBP2023-09-30
Net Current Assets/Liabilities
13,423 GBP2024-09-30
-42,097 GBP2023-09-30
Total Assets Less Current Liabilities
246,546 GBP2024-09-30
160,418 GBP2023-09-30
Creditors
Non-current
-60,722 GBP2024-09-30
-39,312 GBP2023-09-30
Net Assets/Liabilities
185,824 GBP2024-09-30
121,106 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
185,724 GBP2024-09-30
121,006 GBP2023-09-30
Equity
185,824 GBP2024-09-30
121,106 GBP2023-09-30
Average Number of Employees
322023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,055 GBP2024-09-30
178,746 GBP2023-09-30
Furniture and fittings
116,056 GBP2024-09-30
115,034 GBP2023-09-30
Motor vehicles
130,666 GBP2024-09-30
67,688 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
434,777 GBP2024-09-30
361,468 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,010 GBP2024-09-30
105,776 GBP2023-09-30
Furniture and fittings
56,868 GBP2024-09-30
47,536 GBP2023-09-30
Motor vehicles
26,776 GBP2024-09-30
5,641 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,654 GBP2024-09-30
158,953 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,234 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
9,332 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
21,135 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,701 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
70,045 GBP2024-09-30
72,970 GBP2023-09-30
Furniture and fittings
59,188 GBP2024-09-30
67,498 GBP2023-09-30
Motor vehicles
103,890 GBP2024-09-30
62,047 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
754,326 GBP2024-09-30
Current, Amounts falling due within one year
471,045 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
23,933 GBP2024-09-30
29,683 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
161,447 GBP2024-09-30
Current, Amounts falling due within one year
166,896 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
939,706 GBP2024-09-30
Current, Amounts falling due within one year
667,624 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
28,271 GBP2024-09-30
28,271 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
41,796 GBP2024-09-30
14,346 GBP2023-09-30
Trade Creditors/Trade Payables
Current
762,458 GBP2024-09-30
655,765 GBP2023-09-30
Other Taxation & Social Security Payable
Current
236,624 GBP2024-09-30
239,862 GBP2023-09-30
Other Creditors
Current
40,352 GBP2024-09-30
38,857 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
60,722 GBP2024-09-30
39,312 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-09-30
Class 2 ordinary share
1 shares2024-09-30