Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-04-01 ~ 2023-09-30
Property, Plant & Equipment
25,278 GBP2024-09-30
29,495 GBP2023-09-30
Debtors
Current
20,907 GBP2024-09-30
13,698 GBP2023-09-30
Cash at bank and in hand
72,727 GBP2024-09-30
50,986 GBP2023-09-30
Current Assets
93,634 GBP2024-09-30
64,684 GBP2023-09-30
Net Current Assets/Liabilities
24,372 GBP2024-09-30
-14,705 GBP2023-09-30
Total Assets Less Current Liabilities
49,650 GBP2024-09-30
14,790 GBP2023-09-30
Net Assets/Liabilities
6,613 GBP2024-09-30
11,753 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,307 GBP2024-09-30
10,098 GBP2023-09-30
Motor vehicles
36,000 GBP2024-09-30
36,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
50,307 GBP2024-09-30
46,098 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,279 GBP2024-09-30
7,603 GBP2023-09-30
Motor vehicles
15,750 GBP2024-09-30
9,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,029 GBP2024-09-30
16,603 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,676 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,426 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,028 GBP2024-09-30
2,495 GBP2023-09-30
Motor vehicles
20,250 GBP2024-09-30
27,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,907 GBP2024-09-30
Amounts falling due within one year, Current
13,698 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
20,907 GBP2024-09-30
Amounts falling due within one year, Current
13,698 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
74,270 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
2 shares2024-09-30
2 shares2023-09-30
Bank Borrowings
Current
54,726 GBP2024-09-30
64,787 GBP2023-09-30
Total Borrowings
Current
74,270 GBP2024-09-30
87,235 GBP2023-09-30
Dividend per share (interim)
25,000.002023-10-01 ~ 2024-09-30
70,000.002022-04-01 ~ 2023-09-30
Director Remuneration
12,570 GBP2023-10-01 ~ 2024-09-30
18,855 GBP2022-04-01 ~ 2023-09-30