Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
43,313 GBP2024-09-30
46,815 GBP2023-09-30
Fixed Assets - Investments
485,780 GBP2024-09-30
444,412 GBP2023-09-30
Fixed Assets
529,093 GBP2024-09-30
491,227 GBP2023-09-30
Debtors
1,255,580 GBP2024-09-30
1,212,980 GBP2023-09-30
Cash at bank and in hand
4,097,774 GBP2024-09-30
3,066,336 GBP2023-09-30
Current Assets
5,353,354 GBP2024-09-30
4,279,316 GBP2023-09-30
Creditors
Current
1,272,856 GBP2024-09-30
637,155 GBP2023-09-30
Net Current Assets/Liabilities
4,080,498 GBP2024-09-30
3,642,161 GBP2023-09-30
Total Assets Less Current Liabilities
4,609,591 GBP2024-09-30
4,133,388 GBP2023-09-30
Net Assets/Liabilities
4,602,723 GBP2024-09-30
4,126,514 GBP2023-09-30
Equity
Called up share capital
124 GBP2024-09-30
124 GBP2023-09-30
Retained earnings (accumulated losses)
4,602,599 GBP2024-09-30
4,126,390 GBP2023-09-30
Equity
4,602,723 GBP2024-09-30
4,126,514 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,531 GBP2024-09-30
76,048 GBP2023-09-30
Motor vehicles
51,335 GBP2024-09-30
39,250 GBP2023-09-30
Computers
43,583 GBP2024-09-30
43,350 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
176,449 GBP2024-09-30
158,648 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,826 GBP2024-09-30
54,645 GBP2023-09-30
Motor vehicles
27,425 GBP2024-09-30
19,456 GBP2023-09-30
Computers
39,885 GBP2024-09-30
37,732 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,136 GBP2024-09-30
111,833 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,181 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,969 GBP2023-10-01 ~ 2024-09-30
Computers
2,153 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,303 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
15,705 GBP2024-09-30
21,403 GBP2023-09-30
Motor vehicles
23,910 GBP2024-09-30
19,794 GBP2023-09-30
Computers
3,698 GBP2024-09-30
5,618 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
485,780 GBP2024-09-30
444,412 GBP2023-09-30
Additions to investments
325,177 GBP2024-09-30
Disposals
-336,051 GBP2024-09-30
Other Investments Other Than Loans
485,780 GBP2024-09-30
444,412 GBP2023-09-30
Other Debtors
Current
521,586 GBP2024-09-30
393,575 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
354,661 GBP2024-09-30
96,825 GBP2023-09-30
Prepayments
Current
8,893 GBP2024-09-30
21,234 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,255,580 GBP2024-09-30
Amounts falling due within one year, Current
1,212,980 GBP2023-09-30
Trade Creditors/Trade Payables
Current
578,916 GBP2024-09-30
105,585 GBP2023-09-30
Corporation Tax Payable
Current
361,288 GBP2024-09-30
229,670 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,772 GBP2024-09-30
14,209 GBP2023-09-30
Other Creditors
Current
246,920 GBP2024-09-30
246,441 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
61,960 GBP2024-09-30
41,250 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,762 GBP2024-09-30
87,762 GBP2023-09-30
Between one and five year
61,685 GBP2024-09-30
149,447 GBP2023-09-30
All periods
149,447 GBP2024-09-30
237,209 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
55 shares2024-09-30
Class 3 ordinary share
55 shares2024-09-30
Class 4 ordinary share
7 shares2024-09-30