Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
107,884 GBP2024-09-30
63,304 GBP2023-09-30
Fixed Assets
107,884 GBP2024-09-30
63,304 GBP2023-09-30
Debtors
777,234 GBP2024-09-30
2,233,293 GBP2023-09-30
Cash at bank and in hand
593,900 GBP2024-09-30
480,960 GBP2023-09-30
Current Assets
1,371,134 GBP2024-09-30
2,714,253 GBP2023-09-30
Creditors
Current
1,189,232 GBP2024-09-30
2,678,512 GBP2023-09-30
Net Current Assets/Liabilities
181,902 GBP2024-09-30
35,741 GBP2023-09-30
Total Assets Less Current Liabilities
289,786 GBP2024-09-30
99,045 GBP2023-09-30
Creditors
Non-current
48,624 GBP2024-09-30
40,399 GBP2023-09-30
Net Assets/Liabilities
241,162 GBP2024-09-30
58,646 GBP2023-09-30
Equity
Called up share capital
230 GBP2024-09-30
230 GBP2023-09-30
Capital redemption reserve
770 GBP2024-09-30
770 GBP2023-09-30
Retained earnings (accumulated losses)
240,162 GBP2024-09-30
57,646 GBP2023-09-30
Equity
241,162 GBP2024-09-30
58,646 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
102022-07-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
3,660 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,660 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,349 GBP2024-09-30
216,295 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-116,881 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,465 GBP2024-09-30
152,991 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,232 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-104,758 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
107,884 GBP2024-09-30
63,304 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
103,522 GBP2024-09-30
53,495 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
29,224 GBP2024-09-30
3,343 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
25,881 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
74,298 GBP2024-09-30
50,152 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
663,343 GBP2024-09-30
2,106,758 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
113,891 GBP2024-09-30
126,535 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
777,234 GBP2024-09-30
2,233,293 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
25,550 GBP2024-09-30
10,539 GBP2023-09-30
Trade Creditors/Trade Payables
Current
601,121 GBP2024-09-30
1,793,331 GBP2023-09-30
Other Taxation & Social Security Payable
Current
127,043 GBP2024-09-30
390,324 GBP2023-09-30
Other Creditors
Current
435,518 GBP2024-09-30
484,318 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
48,624 GBP2024-09-30
40,399 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
230 shares2024-09-30