Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
341,362 GBP2024-09-30
243,876 GBP2023-09-30
Total Inventories
87,274 GBP2024-09-30
70,802 GBP2023-09-30
Debtors
957,784 GBP2024-09-30
873,085 GBP2023-09-30
Cash at bank and in hand
609,050 GBP2024-09-30
376,009 GBP2023-09-30
Current Assets
1,654,108 GBP2024-09-30
1,319,896 GBP2023-09-30
Creditors
Current
1,536,666 GBP2024-09-30
1,181,820 GBP2023-09-30
Net Current Assets/Liabilities
117,442 GBP2024-09-30
138,076 GBP2023-09-30
Total Assets Less Current Liabilities
458,804 GBP2024-09-30
381,952 GBP2023-09-30
Net Assets/Liabilities
261,835 GBP2024-09-30
199,865 GBP2023-09-30
Equity
Called up share capital
60 GBP2024-09-30
60 GBP2023-09-30
Retained earnings (accumulated losses)
261,775 GBP2024-09-30
199,805 GBP2023-09-30
Equity
261,835 GBP2024-09-30
199,865 GBP2023-09-30
Average Number of Employees
2792023-10-01 ~ 2024-09-30
2162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,389 GBP2024-09-30
1,389 GBP2023-09-30
Plant and equipment
128,864 GBP2024-09-30
103,454 GBP2023-09-30
Furniture and fittings
20,859 GBP2024-09-30
18,231 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,389 GBP2024-09-30
1,389 GBP2023-09-30
Plant and equipment
47,788 GBP2024-09-30
23,209 GBP2023-09-30
Furniture and fittings
13,288 GBP2024-09-30
11,681 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,579 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,607 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
81,076 GBP2024-09-30
80,245 GBP2023-09-30
Furniture and fittings
7,571 GBP2024-09-30
6,550 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
343,678 GBP2024-09-30
243,885 GBP2023-09-30
Computers
69,985 GBP2024-09-30
63,022 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
564,775 GBP2024-09-30
429,981 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-74,812 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-74,812 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
109,893 GBP2024-09-30
114,095 GBP2023-09-30
Computers
51,055 GBP2024-09-30
35,731 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,413 GBP2024-09-30
186,105 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
40,155 GBP2023-10-01 ~ 2024-09-30
Computers
15,324 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,665 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,357 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,357 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
233,785 GBP2024-09-30
129,790 GBP2023-09-30
Computers
18,930 GBP2024-09-30
27,291 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
884,991 GBP2024-09-30
Amounts falling due within one year, Current
776,275 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
72,793 GBP2024-09-30
Amounts falling due within one year, Current
96,810 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
957,784 GBP2024-09-30
Amounts falling due within one year, Current
873,085 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
49,800 GBP2024-09-30
49,800 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
36,233 GBP2024-09-30
30,995 GBP2023-09-30
Trade Creditors/Trade Payables
Current
391,219 GBP2024-09-30
384,119 GBP2023-09-30
Other Taxation & Social Security Payable
Current
198,932 GBP2024-09-30
129,188 GBP2023-09-30
Other Creditors
Current
860,482 GBP2024-09-30
587,718 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
33,200 GBP2024-09-30
83,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
102,613 GBP2024-09-30
40,920 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-09-30