Property, Plant & Equipment
158,590 GBP2024-09-30
172,172 GBP2023-09-30
Debtors
Current
1,826,958 GBP2024-09-30
1,834,403 GBP2023-09-30
Cash at bank and in hand
47,359 GBP2024-09-30
44,632 GBP2023-09-30
Net Assets/Liabilities
206,979 GBP2024-09-30
144,031 GBP2023-09-30
Equity
Called up share capital
82 GBP2024-09-30
82 GBP2023-09-30
Retained earnings (accumulated losses)
206,897 GBP2024-09-30
143,949 GBP2023-09-30
Equity
206,979 GBP2024-09-30
144,031 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,417 GBP2024-09-30
8,417 GBP2023-09-30
Vehicles
187,655 GBP2024-09-30
178,176 GBP2023-09-30
Office equipment
63,775 GBP2024-09-30
60,520 GBP2023-09-30
Computers
145,783 GBP2024-09-30
137,447 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
405,630 GBP2024-09-30
384,560 GBP2023-09-30
Property, Plant & Equipment - Disposals
Office equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-35,470 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,215 GBP2024-09-30
5,956 GBP2023-09-30
Vehicles
55,296 GBP2024-09-30
31,297 GBP2023-09-30
Office equipment
56,711 GBP2024-09-30
53,480 GBP2023-09-30
Computers
128,818 GBP2024-09-30
121,655 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,040 GBP2024-09-30
212,388 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
259 GBP2023-10-01 ~ 2024-09-30
Vehicles
32,103 GBP2023-10-01 ~ 2024-09-30
Office equipment
3,231 GBP2023-10-01 ~ 2024-09-30
Computers
7,163 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,756 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,104 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
2,202 GBP2024-09-30
2,461 GBP2023-09-30
Vehicles
132,359 GBP2024-09-30
146,879 GBP2023-09-30
Office equipment
7,064 GBP2024-09-30
7,040 GBP2023-09-30
Computers
16,965 GBP2024-09-30
15,792 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,190,464 GBP2024-09-30
1,152,224 GBP2023-09-30
Other Debtors
Current
295,117 GBP2024-09-30
384,132 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
15,000 GBP2024-09-30
69,445 GBP2023-09-30
Trade Creditors/Trade Payables
Current
27,401 GBP2024-09-30
32,759 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
38,552 GBP2024-09-30
26,304 GBP2023-09-30
Other Creditors
Current
1,155,395 GBP2024-09-30
1,201,432 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
28,333 GBP2024-09-30
38,333 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
87,252 GBP2024-09-30
108,696 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
41 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
41 GBP2023-10-01 ~ 2024-09-30
41 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
41 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
41 GBP2023-10-01 ~ 2024-09-30
41 GBP2022-10-01 ~ 2023-09-30