Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
85,500 GBP2024-09-30
108,000 GBP2023-09-30
Property, Plant & Equipment
23,855 GBP2024-09-30
10,103 GBP2023-09-30
Fixed Assets
109,355 GBP2024-09-30
118,103 GBP2023-09-30
Total Inventories
24,541 GBP2024-09-30
28,155 GBP2023-09-30
Debtors
139,230 GBP2024-09-30
143,268 GBP2023-09-30
Cash at bank and in hand
90,532 GBP2024-09-30
157,448 GBP2023-09-30
Current Assets
254,303 GBP2024-09-30
328,871 GBP2023-09-30
Creditors
Current
111,525 GBP2024-09-30
147,825 GBP2023-09-30
Net Current Assets/Liabilities
142,778 GBP2024-09-30
181,046 GBP2023-09-30
Total Assets Less Current Liabilities
252,133 GBP2024-09-30
299,149 GBP2023-09-30
Net Assets/Liabilities
246,169 GBP2024-09-30
297,229 GBP2023-09-30
Equity
Called up share capital
98 GBP2024-09-30
98 GBP2023-09-30
Retained earnings (accumulated losses)
246,071 GBP2024-09-30
297,131 GBP2023-09-30
Equity
246,169 GBP2024-09-30
297,229 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
465,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
379,500 GBP2024-09-30
357,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
85,500 GBP2024-09-30
108,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,528 GBP2024-09-30
14,528 GBP2023-09-30
Motor vehicles
39,496 GBP2024-09-30
29,444 GBP2023-09-30
Computers
6,748 GBP2024-09-30
6,748 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
60,772 GBP2024-09-30
50,720 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,948 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-12,948 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,419 GBP2024-09-30
14,382 GBP2023-09-30
Motor vehicles
17,027 GBP2024-09-30
21,189 GBP2023-09-30
Computers
5,471 GBP2024-09-30
5,046 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,917 GBP2024-09-30
40,617 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,490 GBP2023-10-01 ~ 2024-09-30
Computers
425 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,952 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,652 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,652 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
109 GBP2024-09-30
146 GBP2023-09-30
Motor vehicles
22,469 GBP2024-09-30
8,255 GBP2023-09-30
Computers
1,277 GBP2024-09-30
1,702 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
137,978 GBP2024-09-30
Amounts falling due within one year, Current
142,133 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,252 GBP2024-09-30
Amounts falling due within one year, Current
1,135 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
139,230 GBP2024-09-30
Amounts falling due within one year, Current
143,268 GBP2023-09-30
Trade Creditors/Trade Payables
Current
72,232 GBP2024-09-30
73,561 GBP2023-09-30
Other Taxation & Social Security Payable
Current
37,036 GBP2024-09-30
52,119 GBP2023-09-30
Other Creditors
Current
2,257 GBP2024-09-30
22,145 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
48 shares2024-09-30
Class 2 ordinary share
48 shares2024-09-30
Class 3 ordinary share
2 shares2024-09-30