Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment
163,826 GBP2024-09-30
215,667 GBP2023-09-30
Fixed Assets
163,826 GBP2024-09-30
215,667 GBP2023-09-30
Debtors
491,883 GBP2024-09-30
444,984 GBP2023-09-30
Cash at bank and in hand
575,616 GBP2024-09-30
642,872 GBP2023-09-30
Current Assets
1,067,499 GBP2024-09-30
1,087,856 GBP2023-09-30
Net Current Assets/Liabilities
562,534 GBP2024-09-30
523,171 GBP2023-09-30
Total Assets Less Current Liabilities
726,360 GBP2024-09-30
738,838 GBP2023-09-30
Net Assets/Liabilities
685,403 GBP2024-09-30
684,922 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
685,303 GBP2024-09-30
684,822 GBP2023-09-30
683,119 GBP2022-09-30
Equity
685,403 GBP2024-09-30
684,922 GBP2023-09-30
683,219 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
88,481 GBP2023-10-01 ~ 2024-09-30
161,703 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
88,481 GBP2023-10-01 ~ 2024-09-30
161,703 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
88,481 GBP2023-10-01 ~ 2024-09-30
161,703 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
88,481 GBP2023-10-01 ~ 2024-09-30
161,703 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-88,000 GBP2023-10-01 ~ 2024-09-30
-160,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-88,000 GBP2023-10-01 ~ 2024-09-30
-160,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-88,000 GBP2023-10-01 ~ 2024-09-30
-160,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-88,000 GBP2023-10-01 ~ 2024-09-30
-160,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
33.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,706 GBP2024-09-30
71,452 GBP2023-09-30
Tools/Equipment for furniture and fittings
5,139 GBP2024-09-30
4,573 GBP2023-09-30
Motor vehicles
261,288 GBP2024-09-30
261,288 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
340,133 GBP2024-09-30
337,313 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,132 GBP2024-09-30
50,612 GBP2023-09-30
Tools/Equipment for furniture and fittings
4,072 GBP2024-09-30
3,327 GBP2023-09-30
Motor vehicles
116,103 GBP2024-09-30
67,708 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,307 GBP2024-09-30
121,647 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,520 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
745 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
48,395 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,660 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
17,574 GBP2024-09-30
20,840 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,067 GBP2024-09-30
1,246 GBP2023-09-30
Motor vehicles
145,185 GBP2024-09-30
193,580 GBP2023-09-30
Trade Debtors/Trade Receivables
260,569 GBP2024-09-30
365,341 GBP2023-09-30
Other Debtors
231,314 GBP2024-09-30
79,643 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
245,812 GBP2024-09-30
138,126 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
45,000 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
37,616 GBP2024-09-30
10,407 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
101,739 GBP2024-09-30
110,816 GBP2023-09-30
Other Creditors
Amounts falling due within one year
119,798 GBP2024-09-30
260,336 GBP2023-09-30
Advances or credits given to directors
175,000 GBP2024-09-30
35,000 GBP2023-09-30
Advances or credits made to directors during the period
175,000 GBP2023-10-01 ~ 2024-09-30
Advances or credits repaid by directors
-35,000 GBP2023-10-01 ~ 2024-09-30