Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
51,892 GBP2024-09-30
69,220 GBP2023-09-30
Debtors
492,629 GBP2024-09-30
431,993 GBP2023-09-30
Cash at bank and in hand
15,638 GBP2024-09-30
11,690 GBP2023-09-30
Current Assets
508,267 GBP2024-09-30
443,683 GBP2023-09-30
Creditors
Current
325,498 GBP2024-09-30
320,686 GBP2023-09-30
Net Current Assets/Liabilities
182,769 GBP2024-09-30
122,997 GBP2023-09-30
Total Assets Less Current Liabilities
234,661 GBP2024-09-30
192,217 GBP2023-09-30
Net Assets/Liabilities
7,183 GBP2024-09-30
6,085 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Capital redemption reserve
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
7,179 GBP2024-09-30
6,081 GBP2023-09-30
Equity
7,183 GBP2024-09-30
6,085 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,422 GBP2024-09-30
33,422 GBP2023-09-30
Furniture and fittings
41,888 GBP2024-09-30
39,448 GBP2023-09-30
Motor vehicles
92,205 GBP2024-09-30
92,205 GBP2023-09-30
Computers
13,960 GBP2024-09-30
13,641 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
181,475 GBP2024-09-30
178,716 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,080 GBP2024-09-30
26,738 GBP2023-09-30
Furniture and fittings
34,283 GBP2024-09-30
31,747 GBP2023-09-30
Motor vehicles
53,306 GBP2024-09-30
40,340 GBP2023-09-30
Computers
11,914 GBP2024-09-30
10,671 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,583 GBP2024-09-30
109,496 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,342 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,536 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,966 GBP2023-10-01 ~ 2024-09-30
Computers
1,243 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,087 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
3,342 GBP2024-09-30
6,684 GBP2023-09-30
Furniture and fittings
7,605 GBP2024-09-30
7,701 GBP2023-09-30
Motor vehicles
38,899 GBP2024-09-30
51,865 GBP2023-09-30
Computers
2,046 GBP2024-09-30
2,970 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
12,966 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
53,306 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
38,899 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
51,865 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
62,552 GBP2024-09-30
43,219 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
10,947 GBP2024-09-30
15,219 GBP2023-09-30
Prepayments/Accrued Income
Current
60,456 GBP2024-09-30
37,509 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
492,629 GBP2024-09-30
431,993 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
60,353 GBP2024-09-30
71,790 GBP2023-09-30
Other Remaining Borrowings
Current
140,183 GBP2024-09-30
110,845 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
9,966 GBP2024-09-30
8,013 GBP2023-09-30
Trade Creditors/Trade Payables
Current
58,272 GBP2024-09-30
33,318 GBP2023-09-30
Corporation Tax Payable
Current
3,374 GBP2024-09-30
6,138 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,354 GBP2024-09-30
31,674 GBP2023-09-30
Other Creditors
Current
3,813 GBP2024-09-30
5,790 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
10,130 GBP2024-09-30
11,425 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
20,000 GBP2024-09-30
Non-current, Between one and two years
20,000 GBP2023-09-30
Between two and five year, Non-current
10,000 GBP2024-09-30
30,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
51,579 GBP2024-09-30
61,546 GBP2023-09-30
Current, hire purchase agreements, Amounts falling due within one year
9,966 GBP2024-09-30
Between one and five year, hire purchase agreements
51,579 GBP2024-09-30
61,546 GBP2023-09-30
hire purchase agreements
61,545 GBP2024-09-30
69,559 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,000 GBP2024-09-30
14,000 GBP2023-09-30
Between one and five year
1,167 GBP2024-09-30
15,167 GBP2023-09-30
All periods
15,167 GBP2024-09-30
29,167 GBP2023-09-30
Bank Overdrafts
Secured
40,353 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,069 GBP2024-09-30
15,633 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30