Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
44,007 GBP2024-09-30
60,857 GBP2023-09-30
Fixed Assets
44,007 GBP2024-09-30
60,857 GBP2023-09-30
Total Inventories
12,750 GBP2024-09-30
8,762 GBP2023-09-30
Debtors
994,004 GBP2024-09-30
914,064 GBP2023-09-30
Cash at bank and in hand
141,556 GBP2024-09-30
155,648 GBP2023-09-30
Current Assets
1,148,310 GBP2024-09-30
1,078,474 GBP2023-09-30
Creditors
Current
114,338 GBP2024-09-30
110,016 GBP2023-09-30
Net Current Assets/Liabilities
1,033,972 GBP2024-09-30
968,458 GBP2023-09-30
Total Assets Less Current Liabilities
1,077,979 GBP2024-09-30
1,029,315 GBP2023-09-30
Creditors
Non-current
-34,540 GBP2024-09-30
-43,559 GBP2023-09-30
Net Assets/Liabilities
1,035,905 GBP2024-09-30
975,020 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,035,805 GBP2024-09-30
974,920 GBP2023-09-30
Equity
1,035,905 GBP2024-09-30
975,020 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,353 GBP2024-09-30
4,353 GBP2023-09-30
Plant and equipment
101,772 GBP2024-09-30
101,772 GBP2023-09-30
Motor vehicles
37,852 GBP2024-09-30
46,352 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
143,977 GBP2024-09-30
152,477 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-8,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,118 GBP2024-09-30
48,512 GBP2023-09-30
Motor vehicles
37,852 GBP2024-09-30
43,108 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,970 GBP2024-09-30
91,620 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,606 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,244 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,850 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
4,353 GBP2024-09-30
4,353 GBP2023-09-30
Plant and equipment
39,654 GBP2024-09-30
53,260 GBP2023-09-30
Motor vehicles
3,244 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
69,852 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,463 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
52,389 GBP2024-09-30
52,389 GBP2023-09-30
Merchandise
7,500 GBP2024-09-30
2,781 GBP2023-09-30
Value of work in progress
5,250 GBP2024-09-30
5,981 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
52,138 GBP2024-09-30
43,217 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
935,629 GBP2024-09-30
863,640 GBP2023-09-30
Prepayments
Current
6,237 GBP2024-09-30
7,207 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
994,004 GBP2024-09-30
914,064 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
9,019 GBP2024-09-30
9,019 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,299 GBP2024-09-30
27,725 GBP2023-09-30
Corporation Tax Payable
Current
44,910 GBP2024-09-30
11,738 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,019 GBP2024-09-30
4,880 GBP2023-09-30
Accrued Liabilities
Current
4,415 GBP2024-09-30
4,624 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
34,540 GBP2024-09-30
43,559 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,534 GBP2024-09-30
10,736 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
122,408 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-61,523 GBP2023-10-01 ~ 2024-09-30