Property, Plant & Equipment
150,122 GBP2024-09-30
176,614 GBP2023-09-30
Fixed Assets
150,122 GBP2024-09-30
176,614 GBP2023-09-30
Debtors
606,158 GBP2024-09-30
92,333 GBP2023-09-30
Cash at bank and in hand
1,682,627 GBP2024-09-30
2,722,608 GBP2023-09-30
Current Assets
2,288,785 GBP2024-09-30
2,814,941 GBP2023-09-30
Net Current Assets/Liabilities
1,873,885 GBP2024-09-30
2,441,976 GBP2023-09-30
Total Assets Less Current Liabilities
2,024,007 GBP2024-09-30
2,618,590 GBP2023-09-30
Net Assets/Liabilities
1,995,484 GBP2024-09-30
2,585,033 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30
Retained earnings (accumulated losses)
1,995,382 GBP2024-09-30
2,584,931 GBP2023-09-30
Equity
1,995,484 GBP2024-09-30
2,585,033 GBP2023-09-30
Average Number of Employees
1022023-10-01 ~ 2024-09-30
832022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
207,615 GBP2024-09-30
207,615 GBP2023-10-01
Tools/Equipment for furniture and fittings
33,649 GBP2024-09-30
33,649 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
241,264 GBP2024-09-30
241,264 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
66,981 GBP2024-09-30
42,163 GBP2023-10-01
Tools/Equipment for furniture and fittings
24,161 GBP2024-09-30
22,487 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,142 GBP2024-09-30
64,650 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,674 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,492 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
140,634 GBP2024-09-30
Tools/Equipment for furniture and fittings
9,488 GBP2024-09-30
Trade Debtors/Trade Receivables
106,158 GBP2024-09-30
92,333 GBP2023-09-30
Other Debtors
500,000 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,029 GBP2024-09-30
1,609 GBP2023-09-30
Taxation/Social Security Payable
332,514 GBP2024-09-30
271,612 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
2,080 GBP2024-09-30
2,080 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,526 GBP2024-09-30
29,359 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
73,751 GBP2024-09-30
68,305 GBP2023-09-30
Dividends Paid on Shares
1,467,213 GBP2023-10-01 ~ 2024-09-30
160,500 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
1,467,213 GBP2023-10-01 ~ 2024-09-30