Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
36,021 GBP2024-09-30
13,168 GBP2023-09-30
Debtors
Current
31,275 GBP2024-09-30
18,676 GBP2023-09-30
Cash at bank and in hand
59,500 GBP2024-09-30
40,155 GBP2023-09-30
Current Assets
90,775 GBP2024-09-30
58,831 GBP2023-09-30
Net Current Assets/Liabilities
41,257 GBP2024-09-30
18,836 GBP2023-09-30
Total Assets Less Current Liabilities
77,278 GBP2024-09-30
32,004 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-27,690 GBP2024-09-30
Net Assets/Liabilities
49,588 GBP2024-09-30
13,679 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,395 GBP2024-09-30
25,395 GBP2023-09-30
Motor vehicles
44,000 GBP2024-09-30
153,953 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
69,395 GBP2024-09-30
179,348 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-153,953 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-153,953 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,374 GBP2024-09-30
21,367 GBP2023-09-30
Motor vehicles
11,000 GBP2024-09-30
144,813 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,374 GBP2024-09-30
166,180 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,007 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,007 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-144,813 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-144,813 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,021 GBP2024-09-30
4,028 GBP2023-09-30
Motor vehicles
33,000 GBP2024-09-30
9,140 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,275 GBP2024-09-30
18,676 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
31,275 GBP2024-09-30
18,676 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
27,690 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-09-30
10 shares2023-09-30
Bank Borrowings
Non-current
27,690 GBP2024-09-30
18,325 GBP2023-09-30
Dividend per share (interim)
2,500.002022-10-01 ~ 2023-09-30
Director Remuneration
29,197 GBP2023-10-01 ~ 2024-09-30
31,454 GBP2022-10-01 ~ 2023-09-30