Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,464 GBP2024-09-30
3,432 GBP2023-09-30
Debtors
14,408 GBP2024-09-30
26,642 GBP2023-09-30
Cash at bank and in hand
32,285 GBP2024-09-30
10,918 GBP2023-09-30
Current Assets
46,693 GBP2024-09-30
37,560 GBP2023-09-30
Creditors
Current
14,942 GBP2024-09-30
10,064 GBP2023-09-30
Net Current Assets/Liabilities
31,751 GBP2024-09-30
27,496 GBP2023-09-30
Total Assets Less Current Liabilities
34,215 GBP2024-09-30
30,928 GBP2023-09-30
Creditors
Non-current
6,999 GBP2024-09-30
10,999 GBP2023-09-30
Net Assets/Liabilities
27,216 GBP2024-09-30
19,929 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
27,215 GBP2024-09-30
19,928 GBP2023-09-30
Equity
27,216 GBP2024-09-30
19,929 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,237 GBP2023-09-30
Motor vehicles
17,065 GBP2023-09-30
Computers
5,320 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
29,622 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,608 GBP2024-09-30
6,398 GBP2023-09-30
Motor vehicles
16,103 GBP2024-09-30
15,782 GBP2023-09-30
Computers
4,447 GBP2024-09-30
4,010 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,158 GBP2024-09-30
26,190 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
210 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
321 GBP2023-10-01 ~ 2024-09-30
Computers
437 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
968 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
629 GBP2024-09-30
839 GBP2023-09-30
Motor vehicles
962 GBP2024-09-30
1,283 GBP2023-09-30
Computers
873 GBP2024-09-30
1,310 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,853 GBP2024-09-30
485 GBP2023-09-30
Other Debtors
Current
3,009 GBP2024-09-30
Prepayments
Current
628 GBP2024-09-30
313 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
14,408 GBP2024-09-30
Current, Amounts falling due within one year
26,642 GBP2023-09-30
Corporation Tax Payable
Current
8,354 GBP2024-09-30
4,417 GBP2023-09-30
Other Taxation & Social Security Payable
Current
552 GBP2024-09-30
811 GBP2023-09-30
Accrued Liabilities
Current
6,036 GBP2024-09-30
4,836 GBP2023-09-30
Other Remaining Borrowings
More than five year, Non-current
6,999 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
21,787 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-14,500 GBP2023-10-01 ~ 2024-09-30