Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
3,300 GBP2024-09-30
5,500 GBP2023-09-30
Property, Plant & Equipment
182,723 GBP2024-09-30
216,931 GBP2023-09-30
Fixed Assets
186,023 GBP2024-09-30
222,431 GBP2023-09-30
Total Inventories
17,260 GBP2024-09-30
81,430 GBP2023-09-30
Debtors
643,201 GBP2024-09-30
527,419 GBP2023-09-30
Current assets - Investments
24,000 GBP2024-09-30
24,000 GBP2023-09-30
Cash at bank and in hand
47,464 GBP2024-09-30
249 GBP2023-09-30
Current Assets
731,925 GBP2024-09-30
633,098 GBP2023-09-30
Creditors
Current
818,389 GBP2024-09-30
616,380 GBP2023-09-30
Net Current Assets/Liabilities
-86,464 GBP2024-09-30
16,718 GBP2023-09-30
Total Assets Less Current Liabilities
99,559 GBP2024-09-30
239,149 GBP2023-09-30
Creditors
Non-current
78,675 GBP2024-09-30
219,486 GBP2023-09-30
Net Assets/Liabilities
20,884 GBP2024-09-30
19,663 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Revaluation reserve
3,444 GBP2024-09-30
3,444 GBP2023-09-30
Retained earnings (accumulated losses)
17,438 GBP2024-09-30
16,217 GBP2023-09-30
Equity
20,884 GBP2024-09-30
19,663 GBP2023-09-30
Average Number of Employees
302023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,700 GBP2024-09-30
16,500 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,200 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
3,300 GBP2024-09-30
5,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,851 GBP2024-09-30
58,652 GBP2023-09-30
Motor vehicles
293,237 GBP2024-09-30
275,482 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
359,088 GBP2024-09-30
334,134 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,576 GBP2024-09-30
40,359 GBP2023-09-30
Motor vehicles
127,789 GBP2024-09-30
76,844 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,365 GBP2024-09-30
117,203 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,217 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
50,945 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,162 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
17,275 GBP2024-09-30
18,293 GBP2023-09-30
Motor vehicles
165,448 GBP2024-09-30
198,638 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
591,865 GBP2024-09-30
445,819 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
51,336 GBP2024-09-30
81,600 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
643,201 GBP2024-09-30
527,419 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
73,784 GBP2024-09-30
134,153 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
70,243 GBP2024-09-30
70,753 GBP2023-09-30
Trade Creditors/Trade Payables
Current
500,634 GBP2024-09-30
325,081 GBP2023-09-30
Other Taxation & Social Security Payable
Current
160,169 GBP2024-09-30
83,467 GBP2023-09-30
Other Creditors
Current
13,559 GBP2024-09-30
2,926 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
29,964 GBP2024-09-30
99,317 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
48,711 GBP2024-09-30
120,169 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30