Property, Plant & Equipment
9,778 GBP2024-09-30
22,723 GBP2023-09-30
Debtors
29,089 GBP2024-09-30
27,358 GBP2023-09-30
Cash at bank and in hand
390,881 GBP2024-09-30
370,123 GBP2023-09-30
Current Assets
420,570 GBP2024-09-30
398,081 GBP2023-09-30
Net Current Assets/Liabilities
190,158 GBP2024-09-30
192,327 GBP2023-09-30
Total Assets Less Current Liabilities
199,936 GBP2024-09-30
215,050 GBP2023-09-30
Creditors
Non-current
-9,583 GBP2024-09-30
-19,852 GBP2023-09-30
Net Assets/Liabilities
187,908 GBP2024-09-30
189,516 GBP2023-09-30
Equity
Called up share capital
500 GBP2024-09-30
500 GBP2023-09-30
Retained earnings (accumulated losses)
187,408 GBP2024-09-30
189,016 GBP2023-09-30
Equity
187,908 GBP2024-09-30
189,516 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,172 GBP2023-09-30
Furniture and fittings
7,054 GBP2023-09-30
Computers
13,263 GBP2023-09-30
Motor vehicles
11,899 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
163,664 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,235 GBP2024-09-30
110,969 GBP2023-09-30
Furniture and fittings
6,849 GBP2024-09-30
6,779 GBP2023-09-30
Computers
12,648 GBP2024-09-30
12,046 GBP2023-09-30
Motor vehicles
8,878 GBP2024-09-30
7,871 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,886 GBP2024-09-30
140,941 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
11,266 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
70 GBP2023-10-01 ~ 2024-09-30
Computers
602 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,007 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,945 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,937 GBP2024-09-30
17,203 GBP2023-09-30
Furniture and fittings
205 GBP2024-09-30
275 GBP2023-09-30
Computers
615 GBP2024-09-30
1,217 GBP2023-09-30
Motor vehicles
3,021 GBP2024-09-30
4,028 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
Other Debtors
Current
29,089 GBP2024-09-30
27,358 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,269 GBP2024-09-30
10,016 GBP2023-09-30
Trade Creditors/Trade Payables
Current
135,318 GBP2024-09-30
130,032 GBP2023-09-30
Corporation Tax Payable
Current
42,341 GBP2024-09-30
22,946 GBP2023-09-30
Other Taxation & Social Security Payable
Current
32,726 GBP2024-09-30
35,590 GBP2023-09-30
Other Creditors
Current
9,758 GBP2024-09-30
7,170 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
9,583 GBP2024-09-30
19,852 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Equity
Called up share capital
500 GBP2024-09-30
500 GBP2023-09-30