Property, Plant & Equipment
41,370 GBP2024-09-30
15,442 GBP2023-09-30
Debtors
Current
320,800 GBP2024-09-30
507,291 GBP2023-09-30
Cash at bank and in hand
200,741 GBP2024-09-30
74,711 GBP2023-09-30
Current Assets
521,541 GBP2024-09-30
582,002 GBP2023-09-30
Net Current Assets/Liabilities
186,521 GBP2024-09-30
145,239 GBP2023-09-30
Total Assets Less Current Liabilities
227,891 GBP2024-09-30
160,681 GBP2023-09-30
Net Assets/Liabilities
226,685 GBP2024-09-30
165,704 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
88,944 GBP2024-09-30
59,494 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
90,636 GBP2024-09-30
59,494 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,692 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,841 GBP2024-09-30
44,052 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,266 GBP2024-09-30
44,052 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
425 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,789 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,214 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
425 GBP2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,267 GBP2024-09-30
Motor vehicles
40,103 GBP2024-09-30
15,442 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
190,888 GBP2024-09-30
219,703 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
76,615 GBP2024-09-30
30,000 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
320,800 GBP2024-09-30
507,291 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
1,899 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Director Remuneration
48,000 GBP2023-10-01 ~ 2024-09-30