Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
159,343 GBP2024-09-30
207,309 GBP2023-09-30
Total Inventories
47,722 GBP2024-09-30
66,490 GBP2023-09-30
Debtors
1,983,192 GBP2024-09-30
1,234,297 GBP2023-09-30
Cash at bank and in hand
467,069 GBP2024-09-30
458,648 GBP2023-09-30
Current Assets
2,497,983 GBP2024-09-30
1,759,435 GBP2023-09-30
Creditors
Current
1,889,060 GBP2024-09-30
1,418,030 GBP2023-09-30
Net Current Assets/Liabilities
608,923 GBP2024-09-30
341,405 GBP2023-09-30
Total Assets Less Current Liabilities
768,266 GBP2024-09-30
548,714 GBP2023-09-30
Net Assets/Liabilities
652,795 GBP2024-09-30
351,685 GBP2023-09-30
Equity
Called up share capital
11 GBP2024-09-30
11 GBP2023-09-30
Retained earnings (accumulated losses)
652,784 GBP2024-09-30
351,674 GBP2023-09-30
Equity
652,795 GBP2024-09-30
351,685 GBP2023-09-30
Average Number of Employees
452023-10-01 ~ 2024-09-30
382022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
317,093 GBP2024-09-30
313,230 GBP2023-09-30
Furniture and fittings
16,506 GBP2024-09-30
16,506 GBP2023-09-30
Motor vehicles
223,071 GBP2024-09-30
223,071 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
556,670 GBP2024-09-30
552,807 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,841 GBP2024-09-30
204,711 GBP2023-09-30
Furniture and fittings
13,267 GBP2024-09-30
12,187 GBP2023-09-30
Motor vehicles
152,219 GBP2024-09-30
128,600 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,327 GBP2024-09-30
345,498 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,130 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,080 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
23,619 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,829 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
85,252 GBP2024-09-30
108,519 GBP2023-09-30
Furniture and fittings
3,239 GBP2024-09-30
4,319 GBP2023-09-30
Motor vehicles
70,852 GBP2024-09-30
94,471 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
68,240 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,061 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,061 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
51,179 GBP2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
68,240 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,556,913 GBP2024-09-30
872,119 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
426,279 GBP2024-09-30
362,178 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,983,192 GBP2024-09-30
1,234,297 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
13,650 GBP2024-09-30
12,789 GBP2023-09-30
Trade Creditors/Trade Payables
Current
738,997 GBP2024-09-30
470,768 GBP2023-09-30
Amounts owed to group undertakings
Current
675,047 GBP2024-09-30
534,097 GBP2023-09-30
Other Taxation & Social Security Payable
Current
317,013 GBP2024-09-30
261,662 GBP2023-09-30
Other Creditors
Current
94,353 GBP2024-09-30
88,714 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
41,731 GBP2024-09-30
91,766 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
33,904 GBP2024-09-30
53,435 GBP2023-09-30
hire purchase agreements
47,554 GBP2024-09-30
66,224 GBP2023-09-30
Bank Borrowings
Secured
91,731 GBP2024-09-30
141,766 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
51,828 GBP2024-09-30
20,503 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,836 GBP2024-09-30
51,828 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Class 2 ordinary share
10 shares2024-09-30