Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
56,563 GBP2024-09-30
24,565 GBP2023-09-30
Total Inventories
51,971 GBP2024-09-30
67,479 GBP2023-09-30
Debtors
230,936 GBP2024-09-30
220,433 GBP2023-09-30
Cash at bank and in hand
154,125 GBP2024-09-30
174,572 GBP2023-09-30
Current Assets
437,032 GBP2024-09-30
462,484 GBP2023-09-30
Creditors
Current
173,448 GBP2024-09-30
189,990 GBP2023-09-30
Net Current Assets/Liabilities
263,584 GBP2024-09-30
272,494 GBP2023-09-30
Total Assets Less Current Liabilities
320,147 GBP2024-09-30
297,059 GBP2023-09-30
Creditors
Non-current
-33,858 GBP2024-09-30
Net Assets/Liabilities
272,148 GBP2024-09-30
292,463 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
271,148 GBP2024-09-30
291,463 GBP2023-09-30
Equity
272,148 GBP2024-09-30
292,463 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,841 GBP2024-09-30
7,841 GBP2023-09-30
Plant and equipment
16,987 GBP2024-09-30
16,987 GBP2023-09-30
Furniture and fittings
3,440 GBP2024-09-30
3,440 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,905 GBP2024-09-30
5,260 GBP2023-09-30
Plant and equipment
12,413 GBP2024-09-30
10,691 GBP2023-09-30
Furniture and fittings
2,520 GBP2024-09-30
2,308 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
645 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,722 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
212 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
1,936 GBP2024-09-30
2,581 GBP2023-09-30
Plant and equipment
4,574 GBP2024-09-30
6,296 GBP2023-09-30
Furniture and fittings
920 GBP2024-09-30
1,132 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,333 GBP2024-09-30
26,095 GBP2023-09-30
Computers
10,142 GBP2024-09-30
12,593 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
110,743 GBP2024-09-30
66,956 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-159 GBP2023-10-01 ~ 2024-09-30
Computers
-2,451 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,610 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,590 GBP2024-09-30
16,315 GBP2023-09-30
Computers
8,752 GBP2024-09-30
7,817 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,180 GBP2024-09-30
42,391 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,184 GBP2023-10-01 ~ 2024-09-30
Computers
935 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,698 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,909 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,909 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
47,743 GBP2024-09-30
9,780 GBP2023-09-30
Computers
1,390 GBP2024-09-30
4,776 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,733 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
38,664 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
219,052 GBP2024-09-30
193,451 GBP2023-09-30
Other Debtors
Current
2,516 GBP2024-09-30
2,516 GBP2023-09-30
Prepayments
Current
2,396 GBP2024-09-30
1,189 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
230,936 GBP2024-09-30
220,433 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,523 GBP2024-09-30
Trade Creditors/Trade Payables
Current
60,452 GBP2024-09-30
70,774 GBP2023-09-30
Corporation Tax Payable
Current
13,036 GBP2024-09-30
53,357 GBP2023-09-30
Other Creditors
Current
35,306 GBP2024-09-30
28,874 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
32,865 GBP2024-09-30
24,202 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
33,858 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,141 GBP2024-09-30
4,596 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30