Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
74,337 GBP2024-09-30
99,115 GBP2023-09-30
Total Inventories
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Debtors
1,912,707 GBP2024-09-30
1,949,300 GBP2023-09-30
Cash at bank and in hand
59,645 GBP2024-09-30
110,425 GBP2023-09-30
Current Assets
1,973,352 GBP2024-09-30
2,060,725 GBP2023-09-30
Creditors
Current
673,629 GBP2024-09-30
775,272 GBP2023-09-30
Net Current Assets/Liabilities
1,299,723 GBP2024-09-30
1,285,453 GBP2023-09-30
Total Assets Less Current Liabilities
1,374,060 GBP2024-09-30
1,384,568 GBP2023-09-30
Net Assets/Liabilities
1,355,476 GBP2024-09-30
1,359,789 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,355,376 GBP2024-09-30
1,359,689 GBP2023-09-30
Equity
1,355,476 GBP2024-09-30
1,359,789 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
433 GBP2023-09-30
Furniture and fittings
2,343 GBP2023-09-30
Motor vehicles
231,419 GBP2023-09-30
Computers
7,062 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
241,257 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
414 GBP2024-09-30
408 GBP2023-09-30
Furniture and fittings
2,233 GBP2024-09-30
2,197 GBP2023-09-30
Motor vehicles
158,510 GBP2024-09-30
134,207 GBP2023-09-30
Computers
5,763 GBP2024-09-30
5,330 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,920 GBP2024-09-30
142,142 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
36 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
24,303 GBP2023-10-01 ~ 2024-09-30
Computers
433 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,778 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
19 GBP2024-09-30
25 GBP2023-09-30
Furniture and fittings
110 GBP2024-09-30
146 GBP2023-09-30
Motor vehicles
72,909 GBP2024-09-30
97,212 GBP2023-09-30
Computers
1,299 GBP2024-09-30
1,732 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
769,311 GBP2024-09-30
Amounts falling due within one year, Current
1,284,051 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,143,396 GBP2024-09-30
Amounts falling due within one year, Current
665,249 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,912,707 GBP2024-09-30
Amounts falling due within one year, Current
1,949,300 GBP2023-09-30
Trade Creditors/Trade Payables
Current
422,004 GBP2024-09-30
656,191 GBP2023-09-30
Other Taxation & Social Security Payable
Current
153,723 GBP2024-09-30
83,332 GBP2023-09-30
Other Creditors
Current
97,902 GBP2024-09-30
35,749 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,150 GBP2024-09-30
12,150 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,584 GBP2024-09-30
24,779 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30