Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
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
48,555 GBP2024-09-30
48,274 GBP2023-09-30
Fixed Assets
48,555 GBP2024-09-30
48,274 GBP2023-09-30
Total Inventories
37,000 GBP2024-09-30
36,500 GBP2023-09-30
Debtors
681,325 GBP2024-09-30
700,919 GBP2023-09-30
Cash at bank and in hand
185,287 GBP2024-09-30
179,899 GBP2023-09-30
Current Assets
903,612 GBP2024-09-30
917,318 GBP2023-09-30
Creditors
Current
360,913 GBP2024-09-30
334,941 GBP2023-09-30
Net Current Assets/Liabilities
542,699 GBP2024-09-30
582,377 GBP2023-09-30
Total Assets Less Current Liabilities
591,254 GBP2024-09-30
630,651 GBP2023-09-30
Net Assets/Liabilities
496,786 GBP2024-09-30
478,199 GBP2023-09-30
Equity
Called up share capital
107 GBP2024-09-30
107 GBP2023-09-30
Retained earnings (accumulated losses)
496,679 GBP2024-09-30
478,092 GBP2023-09-30
Equity
496,786 GBP2024-09-30
478,199 GBP2023-09-30
Average Number of Employees
772023-10-01 ~ 2024-09-30
792022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
86,196 GBP2024-09-30
64,366 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,641 GBP2024-09-30
16,092 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,549 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
48,555 GBP2024-09-30
48,274 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
86,196 GBP2024-09-30
64,366 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
37,641 GBP2024-09-30
16,092 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
21,549 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
48,555 GBP2024-09-30
48,274 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
681,325 GBP2024-09-30
700,919 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
49,000 GBP2024-09-30
49,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
16,697 GBP2024-09-30
12,523 GBP2023-09-30
Trade Creditors/Trade Payables
Current
72,546 GBP2024-09-30
56,842 GBP2023-09-30
Other Taxation & Social Security Payable
Current
138,844 GBP2024-09-30
128,982 GBP2023-09-30
Other Creditors
Current
83,826 GBP2024-09-30
87,594 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
32,667 GBP2024-09-30
81,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
49,662 GBP2024-09-30
58,716 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Class 2 ordinary share
1 shares2024-09-30
Class 3 ordinary share
1 shares2024-09-30
Class 4 ordinary share
1 shares2024-09-30