Property, Plant & Equipment
215,634 GBP2024-09-30
206,189 GBP2023-09-30
Fixed Assets - Investments
32,600 GBP2024-09-30
32,600 GBP2023-09-30
Debtors
212,357 GBP2024-09-30
228,863 GBP2023-09-30
Cash at bank and in hand
797,832 GBP2024-09-30
776,868 GBP2023-09-30
Current Assets
1,044,669 GBP2024-09-30
1,056,451 GBP2023-09-30
Creditors
Non-current
-53,881 GBP2024-09-30
-62,378 GBP2023-09-30
Net Assets/Liabilities
705,072 GBP2024-09-30
703,029 GBP2023-09-30
Equity
Called up share capital
105 GBP2024-09-30
105 GBP2023-09-30
Retained earnings (accumulated losses)
704,967 GBP2024-09-30
702,924 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
45,690 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
45,690 GBP2023-09-30
Intangible Assets
Other than goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,489 GBP2024-09-30
102,993 GBP2023-09-30
Furniture and fittings
178,156 GBP2024-09-30
178,156 GBP2023-09-30
Computers
83,377 GBP2024-09-30
79,947 GBP2023-09-30
Motor vehicles
87,820 GBP2024-09-30
87,820 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
508,842 GBP2024-09-30
448,916 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,132 GBP2024-09-30
56,023 GBP2023-09-30
Furniture and fittings
144,249 GBP2024-09-30
133,697 GBP2023-09-30
Computers
57,872 GBP2024-09-30
48,616 GBP2023-09-30
Motor vehicles
21,955 GBP2024-09-30
4,391 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,208 GBP2024-09-30
242,727 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,109 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
10,552 GBP2023-10-01 ~ 2024-09-30
Computers
9,256 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
17,564 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,481 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
90,357 GBP2024-09-30
46,970 GBP2023-09-30
Furniture and fittings
33,907 GBP2024-09-30
44,459 GBP2023-09-30
Computers
25,505 GBP2024-09-30
31,331 GBP2023-09-30
Motor vehicles
65,865 GBP2024-09-30
83,429 GBP2023-09-30
Other Investments Other Than Loans
32,600 GBP2024-09-30
32,600 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
30,448 GBP2024-09-30
30,077 GBP2023-09-30
Other Debtors
Amounts falling due within one year
181,909 GBP2024-09-30
198,786 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
212,357 GBP2024-09-30
228,863 GBP2023-09-30
Trade Creditors/Trade Payables
Current
266,803 GBP2024-09-30
260,485 GBP2023-09-30
Corporation Tax Payable
Current
24,831 GBP2024-09-30
14,255 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,497 GBP2024-09-30
11,491 GBP2023-09-30
Other Creditors
Current
188,397 GBP2024-09-30
203,424 GBP2023-09-30
Non-current
53,881 GBP2024-09-30
62,378 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-09-30
5 shares2023-09-30
Equity
Called up share capital
105 GBP2024-09-30
105 GBP2023-09-30