Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
6,181 GBP2024-09-30
11,829 GBP2023-09-30
Debtors
31,217 GBP2024-09-30
25,656 GBP2023-09-30
Cash at bank and in hand
4,044 GBP2024-09-30
9,812 GBP2023-09-30
Current Assets
35,261 GBP2024-09-30
35,468 GBP2023-09-30
Creditors
Current
58,069 GBP2024-09-30
57,304 GBP2023-09-30
Net Current Assets/Liabilities
-22,808 GBP2024-09-30
-21,836 GBP2023-09-30
Total Assets Less Current Liabilities
-16,627 GBP2024-09-30
-10,007 GBP2023-09-30
Creditors
Non-current
3,334 GBP2024-09-30
7,334 GBP2023-09-30
Net Assets/Liabilities
-19,961 GBP2024-09-30
-17,341 GBP2023-09-30
Equity
Called up share capital
18,070 GBP2024-09-30
18,070 GBP2023-09-30
Retained earnings (accumulated losses)
-38,031 GBP2024-09-30
-35,411 GBP2023-09-30
Equity
-19,961 GBP2024-09-30
-17,341 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,000 GBP2024-09-30
1,467 GBP2023-09-30
Motor vehicles
8,500 GBP2024-09-30
15,750 GBP2023-09-30
Computers
2,930 GBP2024-09-30
3,383 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
12,430 GBP2024-09-30
20,600 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-467 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-7,250 GBP2023-10-01 ~ 2024-09-30
Computers
-453 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-8,170 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
925 GBP2024-09-30
1,250 GBP2023-09-30
Motor vehicles
3,188 GBP2024-09-30
5,398 GBP2023-09-30
Computers
2,136 GBP2024-09-30
2,123 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,249 GBP2024-09-30
8,771 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,771 GBP2023-10-01 ~ 2024-09-30
Computers
435 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,231 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-350 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-3,981 GBP2023-10-01 ~ 2024-09-30
Computers
-422 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,753 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
75 GBP2024-09-30
217 GBP2023-09-30
Motor vehicles
5,312 GBP2024-09-30
10,352 GBP2023-09-30
Computers
794 GBP2024-09-30
1,260 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,847 GBP2024-09-30
18,631 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
11,370 GBP2024-09-30
7,025 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
31,217 GBP2024-09-30
25,656 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
12,152 GBP2024-09-30
13,543 GBP2023-09-30
Trade Creditors/Trade Payables
Current
32,426 GBP2024-09-30
29,977 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,814 GBP2024-09-30
11,741 GBP2023-09-30
Other Creditors
Current
2,677 GBP2024-09-30
2,043 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2024-09-30
7,334 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,070 shares2024-09-30