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
62,961 GBP2024-09-30
30,993 GBP2023-09-30
Debtors
1,394,355 GBP2024-09-30
937,443 GBP2023-09-30
Cash at bank and in hand
288,134 GBP2024-09-30
195,046 GBP2023-09-30
Current Assets
1,682,489 GBP2024-09-30
1,132,489 GBP2023-09-30
Creditors
Current
1,031,131 GBP2024-09-30
905,050 GBP2023-09-30
Net Current Assets/Liabilities
651,358 GBP2024-09-30
227,439 GBP2023-09-30
Total Assets Less Current Liabilities
714,319 GBP2024-09-30
258,432 GBP2023-09-30
Net Assets/Liabilities
602,827 GBP2024-09-30
46,990 GBP2023-09-30
Equity
Called up share capital
502 GBP2024-09-30
502 GBP2023-09-30
Retained earnings (accumulated losses)
602,325 GBP2024-09-30
46,488 GBP2023-09-30
Equity
602,827 GBP2024-09-30
46,990 GBP2023-09-30
Average Number of Employees
302023-10-01 ~ 2024-09-30
322022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,001 GBP2024-09-30
1,001 GBP2023-09-30
Motor vehicles
119,079 GBP2024-09-30
73,491 GBP2023-09-30
Computers
36,031 GBP2024-09-30
19,561 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
156,111 GBP2024-09-30
94,053 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
591 GBP2024-09-30
488 GBP2023-09-30
Motor vehicles
64,796 GBP2024-09-30
46,702 GBP2023-09-30
Computers
27,763 GBP2024-09-30
15,870 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,150 GBP2024-09-30
63,060 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
18,094 GBP2023-10-01 ~ 2024-09-30
Computers
8,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,197 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
410 GBP2024-09-30
513 GBP2023-09-30
Motor vehicles
54,283 GBP2024-09-30
26,789 GBP2023-09-30
Computers
8,268 GBP2024-09-30
3,691 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
40,269 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
22,478 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,448 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
13,343 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
17,791 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
320,067 GBP2024-09-30
273,257 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
68,650 GBP2024-09-30
34,242 GBP2023-09-30
Other Debtors
Current
5,000 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
69,507 GBP2024-09-30
28,556 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
57,303 GBP2023-09-30
Prepayments
Current
24,413 GBP2024-09-30
19,302 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,394,355 GBP2024-09-30
Amounts falling due within one year, Current
937,443 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
19,996 GBP2024-09-30
19,999 GBP2023-09-30
Other Remaining Borrowings
Current
83,302 GBP2024-09-30
139,014 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,358 GBP2024-09-30
9,011 GBP2023-09-30
Trade Creditors/Trade Payables
Current
598,925 GBP2024-09-30
545,255 GBP2023-09-30
Corporation Tax Payable
Current
137,572 GBP2024-09-30
Other Taxation & Social Security Payable
Current
63,348 GBP2024-09-30
54,461 GBP2023-09-30
Other Creditors
Current
101,221 GBP2024-09-30
87,889 GBP2023-09-30
Accrued Liabilities
Current
19,409 GBP2024-09-30
20,717 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
13,346 GBP2024-09-30
Non-current, Between one and two years
19,999 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,802 GBP2024-09-30
12,160 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
10,010 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,010 GBP2024-09-30
-57,303 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-09-30
Class 2 ordinary share
2 shares2024-09-30