Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
53,084 GBP2024-09-30
44,291 GBP2023-09-30
Debtors
829,261 GBP2024-09-30
890,654 GBP2023-09-30
Cash at bank and in hand
2 GBP2023-09-30
Current Assets
839,629 GBP2024-09-30
897,872 GBP2023-09-30
Creditors
Current
656,229 GBP2024-09-30
787,896 GBP2023-09-30
Net Current Assets/Liabilities
183,400 GBP2024-09-30
109,976 GBP2023-09-30
Total Assets Less Current Liabilities
236,484 GBP2024-09-30
154,267 GBP2023-09-30
Creditors
Non-current
66,667 GBP2024-09-30
106,667 GBP2023-09-30
Net Assets/Liabilities
169,817 GBP2024-09-30
47,600 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
169,815 GBP2024-09-30
47,598 GBP2023-09-30
Equity
169,817 GBP2024-09-30
47,600 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,797 GBP2024-09-30
119,802 GBP2023-09-30
Furniture and fittings
29,925 GBP2024-09-30
29,925 GBP2023-09-30
Motor vehicles
61,395 GBP2024-09-30
44,897 GBP2023-09-30
Computers
3,397 GBP2024-09-30
3,397 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
149,514 GBP2024-09-30
198,021 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-77,506 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-9,992 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-87,498 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,285 GBP2024-09-30
93,798 GBP2023-09-30
Furniture and fittings
24,741 GBP2024-09-30
23,826 GBP2023-09-30
Motor vehicles
38,512 GBP2024-09-30
33,382 GBP2023-09-30
Computers
2,892 GBP2024-09-30
2,724 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,430 GBP2024-09-30
153,730 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,326 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
915 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,628 GBP2023-10-01 ~ 2024-09-30
Computers
168 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,037 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,839 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-2,498 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,337 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
24,512 GBP2024-09-30
26,004 GBP2023-09-30
Furniture and fittings
5,184 GBP2024-09-30
6,099 GBP2023-09-30
Motor vehicles
22,883 GBP2024-09-30
11,515 GBP2023-09-30
Computers
505 GBP2024-09-30
673 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
83,347 GBP2024-09-30
4,136 GBP2023-09-30
Other Debtors
Current
16,113 GBP2024-09-30
22,211 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
829,261 GBP2024-09-30
890,654 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,828 GBP2024-09-30
89,800 GBP2023-09-30
Other Remaining Borrowings
Current
19,431 GBP2023-09-30
Trade Creditors/Trade Payables
Current
103,859 GBP2024-09-30
207,222 GBP2023-09-30
Corporation Tax Payable
Current
91,185 GBP2024-09-30
36,811 GBP2023-09-30
Other Taxation & Social Security Payable
Current
206,393 GBP2024-09-30
255,215 GBP2023-09-30
Other Creditors
Current
44,297 GBP2024-09-30
54,813 GBP2023-09-30
Accrued Liabilities
Current
4,148 GBP2024-09-30
5,547 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
173,757 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-51,540 GBP2023-10-01 ~ 2024-09-30