Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
40,012 GBP2024-09-30
49,826 GBP2023-09-30
Fixed Assets
40,012 GBP2024-09-30
49,826 GBP2023-09-30
Debtors
Current
1,346,697 GBP2024-09-30
2,146,213 GBP2023-09-30
Cash at bank and in hand
316,598 GBP2024-09-30
1,011,895 GBP2023-09-30
Current Assets
1,663,295 GBP2024-09-30
3,158,108 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-334,135 GBP2024-09-30
-1,925,529 GBP2023-09-30
Net Current Assets/Liabilities
1,329,160 GBP2024-09-30
1,232,579 GBP2023-09-30
Total Assets Less Current Liabilities
1,369,172 GBP2024-09-30
1,282,405 GBP2023-09-30
Net Assets/Liabilities
1,369,172 GBP2024-09-30
1,282,405 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,369,170 GBP2024-09-30
1,282,403 GBP2023-09-30
Equity
1,369,172 GBP2024-09-30
1,282,405 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,300 GBP2024-09-30
32,300 GBP2023-09-30
Motor vehicles
70,200 GBP2024-09-30
70,200 GBP2023-09-30
Furniture and fittings
6,956 GBP2024-09-30
4,371 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
109,456 GBP2024-09-30
106,871 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,061 GBP2023-09-30
Motor vehicles
31,198 GBP2023-09-30
Furniture and fittings
3,786 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
57,045 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,751 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
88 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
12,399 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,621 GBP2024-09-30
Motor vehicles
40,949 GBP2024-09-30
Furniture and fittings
3,874 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,444 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
7,679 GBP2024-09-30
10,239 GBP2023-09-30
Motor vehicles
29,251 GBP2024-09-30
39,002 GBP2023-09-30
Furniture and fittings
3,082 GBP2024-09-30
585 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
729,043 GBP2024-09-30
1,320,179 GBP2023-09-30
Other Debtors
Current
101,794 GBP2024-09-30
197,587 GBP2023-09-30
Cash and Cash Equivalents
316,598 GBP2024-09-30
1,011,895 GBP2023-09-30
Trade Creditors/Trade Payables
Current
178,588 GBP2024-09-30
410,436 GBP2023-09-30
Corporation Tax Payable
Current
130,857 GBP2023-09-30
Other Creditors
Current
28,446 GBP2024-09-30
30,000 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
17,000 GBP2024-09-30
99,792 GBP2023-09-30
Creditors
Current
334,135 GBP2024-09-30
1,925,529 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30