Average Number of Employees
322023-10-01 ~ 2024-09-30
462022-10-01 ~ 2023-09-30
Property, Plant & Equipment
37,295 GBP2024-09-30
59,750 GBP2023-09-30
Total Inventories
192,856 GBP2024-09-30
175,275 GBP2023-09-30
Debtors
Current
2,605,743 GBP2024-09-30
2,200,766 GBP2023-09-30
Cash at bank and in hand
440,388 GBP2024-09-30
676,632 GBP2023-09-30
Current Assets
3,238,987 GBP2024-09-30
3,052,673 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,916,048 GBP2024-09-30
Net Current Assets/Liabilities
1,322,939 GBP2024-09-30
1,434,247 GBP2023-09-30
Total Assets Less Current Liabilities
1,360,234 GBP2024-09-30
1,493,997 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-9,059 GBP2024-09-30
-19,100 GBP2023-09-30
Net Assets/Liabilities
1,349,650 GBP2024-09-30
1,464,291 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,348,650 GBP2024-09-30
1,463,291 GBP2023-09-30
Equity
1,349,650 GBP2024-09-30
1,464,291 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
252023-10-01 ~ 2024-09-30
Office equipment
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,055 GBP2024-09-30
30,430 GBP2023-09-30
Motor vehicles
116,701 GBP2024-09-30
125,048 GBP2023-09-30
Furniture and fittings
32,984 GBP2024-09-30
30,240 GBP2023-09-30
Office equipment
17,965 GBP2024-09-30
15,050 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
198,705 GBP2024-09-30
200,768 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,347 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-8,347 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
30,156 GBP2023-09-30
Motor vehicles
86,385 GBP2023-09-30
Furniture and fittings
17,240 GBP2023-09-30
Office equipment
7,237 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
141,018 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
11,243 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
6,486 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
22,479 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,087 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,087 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,415 GBP2024-09-30
Motor vehicles
95,541 GBP2024-09-30
Furniture and fittings
23,726 GBP2024-09-30
Office equipment
11,728 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,410 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
640 GBP2024-09-30
274 GBP2023-09-30
Motor vehicles
21,160 GBP2024-09-30
38,663 GBP2023-09-30
Furniture and fittings
9,258 GBP2024-09-30
13,000 GBP2023-09-30
Office equipment
6,237 GBP2024-09-30
7,813 GBP2023-09-30
Value of work in progress
192,856 GBP2024-09-30
175,275 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,551,993 GBP2024-09-30
1,936,742 GBP2023-09-30
Other Debtors
Current
63,914 GBP2024-09-30
3,581 GBP2023-09-30
Prepayments/Accrued Income
Current
989,836 GBP2024-09-30
260,443 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
813,158 GBP2024-09-30
715,349 GBP2023-09-30
Amounts owed to group undertakings
Current
233,843 GBP2024-09-30
Corporation Tax Payable
Current
283,473 GBP2024-09-30
223,192 GBP2023-09-30
Taxation/Social Security Payable
Current
286,858 GBP2024-09-30
385,802 GBP2023-09-30
Other Creditors
Current
204,881 GBP2024-09-30
214,083 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
83,835 GBP2024-09-30
70,000 GBP2023-09-30
Creditors
Current
1,916,048 GBP2024-09-30
1,618,426 GBP2023-09-30
Bank Borrowings
Non-current
9,059 GBP2024-09-30
19,100 GBP2023-09-30
Creditors
Non-current
9,059 GBP2024-09-30
19,100 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-09-30
Non-current, Between one and two years
10,000 GBP2023-09-30
Between two and five year, Non-current
9,100 GBP2023-09-30
Total Borrowings
19,059 GBP2024-09-30
29,100 GBP2023-09-30
Net Deferred Tax Liability/Asset
-1,525 GBP2024-09-30
-10,606 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,081 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,525 GBP2024-09-30
-10,606 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
1,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30