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
107,158 GBP2024-09-30
78,291 GBP2023-09-30
Total Inventories
24,563 GBP2024-09-30
25,086 GBP2023-09-30
Debtors
1,654,886 GBP2024-09-30
1,508,051 GBP2023-09-30
Cash at bank and in hand
404,854 GBP2024-09-30
661,836 GBP2023-09-30
Current Assets
2,084,303 GBP2024-09-30
2,194,973 GBP2023-09-30
Creditors
Current
704,374 GBP2024-09-30
830,313 GBP2023-09-30
Net Current Assets/Liabilities
1,379,929 GBP2024-09-30
1,364,660 GBP2023-09-30
Total Assets Less Current Liabilities
1,487,087 GBP2024-09-30
1,442,951 GBP2023-09-30
Creditors
Non-current
-2,709 GBP2023-09-30
Net Assets/Liabilities
1,469,411 GBP2024-09-30
1,426,909 GBP2023-09-30
Equity
Called up share capital
400 GBP2024-09-30
400 GBP2023-09-30
Retained earnings (accumulated losses)
1,469,011 GBP2024-09-30
1,426,509 GBP2023-09-30
Equity
1,469,411 GBP2024-09-30
1,426,909 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,725 GBP2024-09-30
179,430 GBP2023-09-30
Motor vehicles
73,780 GBP2024-09-30
63,784 GBP2023-09-30
Computers
21,953 GBP2024-09-30
28,071 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
278,458 GBP2024-09-30
271,285 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-43,837 GBP2023-10-01 ~ 2024-09-30
Computers
-7,492 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-51,329 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,780 GBP2024-09-30
125,481 GBP2023-09-30
Motor vehicles
49,217 GBP2024-09-30
44,083 GBP2023-09-30
Computers
18,303 GBP2024-09-30
23,430 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,300 GBP2024-09-30
192,994 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,362 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,134 GBP2023-10-01 ~ 2024-09-30
Computers
1,012 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,508 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,063 GBP2023-10-01 ~ 2024-09-30
Computers
-6,139 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,202 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
78,945 GBP2024-09-30
53,949 GBP2023-09-30
Motor vehicles
24,563 GBP2024-09-30
19,701 GBP2023-09-30
Computers
3,650 GBP2024-09-30
4,641 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
13,537 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,197 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,380 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
960 GBP2024-09-30
3,340 GBP2023-09-30
Other Debtors
Current
3,567 GBP2024-09-30
3,567 GBP2023-09-30
Prepayments/Accrued Income
Current
991,477 GBP2024-09-30
844,219 GBP2023-09-30
Prepayments
Current
43,571 GBP2024-09-30
10,115 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,304,049 GBP2024-09-30
1,142,216 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,709 GBP2024-09-30
3,612 GBP2023-09-30
Trade Creditors/Trade Payables
Current
314,961 GBP2024-09-30
260,256 GBP2023-09-30
Corporation Tax Payable
Current
79,325 GBP2024-09-30
66,472 GBP2023-09-30
Other Taxation & Social Security Payable
Current
22,795 GBP2024-09-30
18,066 GBP2023-09-30
Other Creditors
Current
19,980 GBP2024-09-30
21,769 GBP2023-09-30
Accrued Liabilities
Current
146,148 GBP2024-09-30
367,649 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,709 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Class 2 ordinary share
300 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
42,502 GBP2023-10-01 ~ 2024-09-30