Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,078 GBP2024-09-30
3,093 GBP2023-09-30
Property, Plant & Equipment
12,310 GBP2024-09-30
16,275 GBP2023-09-30
Debtors
33,580 GBP2024-09-30
11,335 GBP2023-09-30
Cash at bank and in hand
433,956 GBP2024-09-30
391,450 GBP2023-09-30
Current Assets
467,536 GBP2024-09-30
402,785 GBP2023-09-30
Net Current Assets/Liabilities
405,753 GBP2024-09-30
356,177 GBP2023-09-30
Total Assets Less Current Liabilities
418,063 GBP2024-09-30
372,452 GBP2023-09-30
Creditors
Amounts falling due after one year
-8,271 GBP2024-09-30
-18,123 GBP2023-09-30
Net Assets/Liabilities
406,714 GBP2024-09-30
351,236 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
406,712 GBP2024-09-30
351,234 GBP2023-09-30
Equity
406,714 GBP2024-09-30
351,236 GBP2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-15 GBP2023-10-01 ~ 2024-09-30
-7 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
41,865 GBP2023-10-01 ~ 2024-09-30
23,538 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,328 GBP2024-09-30
47,189 GBP2023-09-30
Motor vehicles
46,925 GBP2024-09-30
46,925 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
102,711 GBP2024-09-30
102,572 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,343 GBP2024-09-30
43,347 GBP2023-09-30
Motor vehicles
40,305 GBP2024-09-30
38,098 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,401 GBP2024-09-30
86,297 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
996 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,207 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,104 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,985 GBP2024-09-30
3,842 GBP2023-09-30
Motor vehicles
6,620 GBP2024-09-30
8,827 GBP2023-09-30
Trade Debtors/Trade Receivables
27,358 GBP2024-09-30
7,580 GBP2023-09-30
Other Debtors
6,222 GBP2024-09-30
3,755 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,926 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,646 GBP2024-09-30
7,732 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
40,519 GBP2024-09-30
23,545 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
406 GBP2024-09-30
108 GBP2023-09-30
Other Creditors
Amounts falling due within one year
5,286 GBP2024-09-30
5,223 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,271 GBP2024-09-30
18,123 GBP2023-09-30
Deferred Tax Liabilities
3,078 GBP2024-09-30
3,093 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30