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
Property, Plant & Equipment
774,660 GBP2024-09-30
411,723 GBP2023-09-30
Total Inventories
61,550 GBP2024-09-30
61,550 GBP2023-09-30
Debtors
794,325 GBP2024-09-30
663,093 GBP2023-09-30
Cash at bank and in hand
1,121,438 GBP2024-09-30
1,401,704 GBP2023-09-30
Current Assets
1,977,313 GBP2024-09-30
2,126,347 GBP2023-09-30
Creditors
Current
2,003,058 GBP2024-09-30
2,114,528 GBP2023-09-30
Net Current Assets/Liabilities
-25,745 GBP2024-09-30
11,819 GBP2023-09-30
Total Assets Less Current Liabilities
748,915 GBP2024-09-30
423,542 GBP2023-09-30
Creditors
Non-current
-343,024 GBP2024-09-30
-163,059 GBP2023-09-30
Net Assets/Liabilities
262,531 GBP2024-09-30
163,601 GBP2023-09-30
Equity
Called up share capital
179 GBP2024-09-30
179 GBP2023-09-30
Retained earnings (accumulated losses)
262,352 GBP2024-09-30
163,422 GBP2023-09-30
Equity
262,531 GBP2024-09-30
163,601 GBP2023-09-30
Average Number of Employees
292023-10-01 ~ 2024-09-30
322022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,027 GBP2024-09-30
74,176 GBP2023-09-30
Furniture and fittings
524,707 GBP2024-09-30
423,315 GBP2023-09-30
Motor vehicles
616,978 GBP2024-09-30
289,036 GBP2023-09-30
Computers
37,973 GBP2024-09-30
37,973 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,255,685 GBP2024-09-30
824,500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,084 GBP2024-09-30
28,009 GBP2023-09-30
Furniture and fittings
323,177 GBP2024-09-30
299,562 GBP2023-09-30
Motor vehicles
85,736 GBP2024-09-30
55,537 GBP2023-09-30
Computers
34,028 GBP2024-09-30
29,669 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,025 GBP2024-09-30
412,777 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,075 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
23,615 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
30,199 GBP2023-10-01 ~ 2024-09-30
Computers
4,359 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,248 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
37,943 GBP2024-09-30
46,167 GBP2023-09-30
Furniture and fittings
201,530 GBP2024-09-30
123,753 GBP2023-09-30
Motor vehicles
531,242 GBP2024-09-30
233,499 GBP2023-09-30
Computers
3,945 GBP2024-09-30
8,304 GBP2023-09-30
Merchandise
61,550 GBP2024-09-30
61,550 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
378,172 GBP2024-09-30
234,373 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
344,615 GBP2024-09-30
357,182 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
722,787 GBP2024-09-30
591,555 GBP2023-09-30
Other Debtors
Amounts falling due after one year, Non-current
71,538 GBP2024-09-30
71,538 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
105,889 GBP2024-09-30
83,898 GBP2023-09-30
Trade Creditors/Trade Payables
Current
371,022 GBP2024-09-30
262,656 GBP2023-09-30
Other Taxation & Social Security Payable
Current
67,567 GBP2024-09-30
193,951 GBP2023-09-30
Other Creditors
Current
1,458,580 GBP2024-09-30
1,574,023 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
343,024 GBP2024-09-30
163,059 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
143,360 GBP2024-09-30
96,882 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-09-30
Class 2 ordinary share
2 shares2024-09-30
Class 3 ordinary share
27 shares2024-09-30