Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
216,549 GBP2024-09-30
15,332 GBP2023-09-30
Debtors
471,856 GBP2024-09-30
864,108 GBP2023-09-30
Cash at bank and in hand
811,019 GBP2024-09-30
415,173 GBP2023-09-30
Current Assets
1,282,875 GBP2024-09-30
1,279,281 GBP2023-09-30
Creditors
Current
481,546 GBP2024-09-30
583,094 GBP2023-09-30
Net Current Assets/Liabilities
801,329 GBP2024-09-30
696,187 GBP2023-09-30
Total Assets Less Current Liabilities
1,017,878 GBP2024-09-30
711,519 GBP2023-09-30
Creditors
Non-current
-153,808 GBP2024-09-30
Net Assets/Liabilities
821,284 GBP2024-09-30
708,092 GBP2023-09-30
Equity
Called up share capital
400 GBP2024-09-30
400 GBP2023-09-30
Retained earnings (accumulated losses)
820,884 GBP2024-09-30
707,692 GBP2023-09-30
Equity
821,284 GBP2024-09-30
708,092 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,527 GBP2024-09-30
36,733 GBP2023-09-30
Furniture and fittings
8,323 GBP2024-09-30
8,323 GBP2023-09-30
Motor vehicles
251,705 GBP2024-09-30
21,276 GBP2023-09-30
Computers
19,457 GBP2024-09-30
19,301 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
322,012 GBP2024-09-30
85,633 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,276 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-21,276 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,846 GBP2024-09-30
25,487 GBP2023-09-30
Furniture and fittings
8,295 GBP2024-09-30
8,229 GBP2023-09-30
Motor vehicles
50,589 GBP2024-09-30
21,276 GBP2023-09-30
Computers
17,733 GBP2024-09-30
15,309 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,463 GBP2024-09-30
70,301 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,359 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
66 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
50,589 GBP2023-10-01 ~ 2024-09-30
Computers
2,424 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,438 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,276 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,276 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
13,681 GBP2024-09-30
11,246 GBP2023-09-30
Furniture and fittings
28 GBP2024-09-30
94 GBP2023-09-30
Motor vehicles
201,116 GBP2024-09-30
Computers
1,724 GBP2024-09-30
3,992 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
418,135 GBP2024-09-30
658,459 GBP2023-09-30
Prepayments/Accrued Income
Current
18,328 GBP2024-09-30
20,310 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
471,856 GBP2024-09-30
Amounts falling due within one year, Current
864,108 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
26,813 GBP2024-09-30
Trade Creditors/Trade Payables
Current
99,990 GBP2024-09-30
202,383 GBP2023-09-30
Amounts owed to group undertakings
Current
93,911 GBP2024-09-30
103,570 GBP2023-09-30
Other Taxation & Social Security Payable
Current
196,063 GBP2024-09-30
237,464 GBP2023-09-30
Other Creditors
Current
26,945 GBP2024-09-30
6,627 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
37,824 GBP2024-09-30
33,050 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
153,808 GBP2024-09-30
Between one and five year, hire purchase agreements
153,808 GBP2024-09-30
hire purchase agreements
180,621 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,356 GBP2024-09-30
31,193 GBP2023-09-30
Between one and five year
71,118 GBP2024-09-30
36,595 GBP2023-09-30
All periods
127,474 GBP2024-09-30
67,788 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,786 GBP2024-09-30
3,427 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-09-30