Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
338,882 GBP2024-09-30
348,940 GBP2023-09-30
Fixed Assets
338,882 GBP2024-09-30
348,940 GBP2023-09-30
Debtors
1,326,700 GBP2024-09-30
1,067,493 GBP2023-09-30
Cash at bank and in hand
641,742 GBP2024-09-30
545,444 GBP2023-09-30
Current Assets
1,974,518 GBP2024-09-30
1,619,013 GBP2023-09-30
Net Current Assets/Liabilities
387,850 GBP2024-09-30
384,650 GBP2023-09-30
Total Assets Less Current Liabilities
726,732 GBP2024-09-30
733,590 GBP2023-09-30
Net Assets/Liabilities
595,309 GBP2024-09-30
577,398 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
595,209 GBP2024-09-30
577,298 GBP2023-09-30
Equity
595,309 GBP2024-09-30
577,398 GBP2023-09-30
Average Number of Employees
362023-10-01 ~ 2024-09-30
362022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
362,781 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
362,781 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
185,000 GBP2024-09-30
185,000 GBP2023-09-30
Furniture and fittings
164,670 GBP2024-09-30
151,261 GBP2023-09-30
Motor vehicles
1,330,253 GBP2024-09-30
1,365,862 GBP2023-09-30
Computers
556,123 GBP2024-09-30
557,963 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,236,046 GBP2024-09-30
2,260,086 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-67,501 GBP2023-10-01 ~ 2024-09-30
Computers
-1,840 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-69,341 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
106,028 GBP2024-09-30
95,679 GBP2023-09-30
Motor vehicles
1,279,243 GBP2024-09-30
1,314,631 GBP2023-09-30
Computers
511,893 GBP2024-09-30
500,836 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,897,164 GBP2024-09-30
1,911,146 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,349 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
32,113 GBP2023-10-01 ~ 2024-09-30
Computers
11,057 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,519 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-67,501 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,501 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
185,000 GBP2024-09-30
185,000 GBP2023-09-30
Furniture and fittings
58,642 GBP2024-09-30
55,582 GBP2023-09-30
Motor vehicles
51,010 GBP2024-09-30
51,231 GBP2023-09-30
Computers
44,230 GBP2024-09-30
57,127 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,326,700 GBP2024-09-30
1,085,993 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
-18,500 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,326,700 GBP2024-09-30
1,067,493 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
29,167 GBP2024-09-30
39,134 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,490,790 GBP2024-09-30
1,124,244 GBP2023-09-30
Other Taxation & Social Security Payable
Current
18,546 GBP2024-09-30
38,181 GBP2023-09-30
Other Creditors
Current
48,165 GBP2024-09-30
32,804 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
20,354 GBP2023-09-30
Trade Creditors/Trade Payables
Non-current
41,778 GBP2024-09-30
58,692 GBP2023-09-30
Other Creditors
Non-current
18,500 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30