Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
143,386 GBP2024-09-30
154,379 GBP2023-09-30
Debtors
5,914,577 GBP2024-09-30
5,211,219 GBP2023-09-30
Cash at bank and in hand
588,219 GBP2024-09-30
442,467 GBP2023-09-30
Current Assets
6,502,796 GBP2024-09-30
5,653,686 GBP2023-09-30
Net Current Assets/Liabilities
-147,681 GBP2024-09-30
-176,494 GBP2023-09-30
Total Assets Less Current Liabilities
-4,295 GBP2024-09-30
-22,115 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-4,395 GBP2024-09-30
-22,215 GBP2023-09-30
Equity
-4,295 GBP2024-09-30
-22,115 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
262022-09-15 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
38,148 GBP2024-09-30
38,148 GBP2023-09-30
Furniture and fittings
382,006 GBP2024-09-30
375,681 GBP2023-09-30
Motor vehicles
176,984 GBP2024-09-30
170,984 GBP2023-09-30
Computers
6,647 GBP2024-09-30
6,647 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
603,785 GBP2024-09-30
591,460 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
306,638 GBP2024-09-30
293,337 GBP2023-09-30
Motor vehicles
147,497 GBP2024-09-30
137,669 GBP2023-09-30
Computers
6,264 GBP2024-09-30
6,075 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,399 GBP2024-09-30
437,081 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,301 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,828 GBP2023-10-01 ~ 2024-09-30
Computers
189 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,318 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
38,148 GBP2024-09-30
38,148 GBP2023-09-30
Furniture and fittings
75,368 GBP2024-09-30
82,344 GBP2023-09-30
Motor vehicles
29,487 GBP2024-09-30
33,315 GBP2023-09-30
Computers
383 GBP2024-09-30
572 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,569,908 GBP2024-09-30
Amounts falling due within one year, Current
2,608,819 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
2,344,669 GBP2024-09-30
Amounts falling due within one year, Current
2,602,400 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
5,914,577 GBP2024-09-30
Amounts falling due within one year, Current
5,211,219 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
17,546 GBP2024-09-30
27,546 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,115,071 GBP2024-09-30
951,760 GBP2023-09-30
Other Taxation & Social Security Payable
Current
61,308 GBP2024-09-30
30,383 GBP2023-09-30
Other Creditors
Current
5,456,552 GBP2024-09-30
4,820,491 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
17,500 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
17,546 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
17,820 GBP2023-10-01 ~ 2024-09-30