Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
160,929 GBP2024-09-30
119,638 GBP2023-09-30
Total Inventories
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Debtors
2,432,454 GBP2024-09-30
1,611,637 GBP2023-09-30
Cash at bank and in hand
70,038 GBP2024-09-30
202,824 GBP2023-09-30
Current Assets
2,552,492 GBP2024-09-30
1,864,461 GBP2023-09-30
Creditors
Current
1,780,311 GBP2024-09-30
1,295,803 GBP2023-09-30
Net Current Assets/Liabilities
772,181 GBP2024-09-30
568,658 GBP2023-09-30
Total Assets Less Current Liabilities
933,110 GBP2024-09-30
688,296 GBP2023-09-30
Net Assets/Liabilities
798,065 GBP2024-09-30
477,487 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
798,063 GBP2024-09-30
477,485 GBP2023-09-30
Equity
798,065 GBP2024-09-30
477,487 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,055 GBP2024-09-30
54,373 GBP2023-09-30
Furniture and fittings
16,416 GBP2024-09-30
14,666 GBP2023-09-30
Motor vehicles
169,561 GBP2024-09-30
104,371 GBP2023-09-30
Computers
30,049 GBP2024-09-30
27,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
275,081 GBP2024-09-30
200,410 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,403 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-20,000 GBP2023-10-01 ~ 2024-09-30
Computers
-10,712 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-34,115 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,298 GBP2024-09-30
38,206 GBP2023-09-30
Furniture and fittings
5,046 GBP2024-09-30
3,160 GBP2023-09-30
Motor vehicles
58,208 GBP2024-09-30
26,523 GBP2023-09-30
Computers
9,600 GBP2024-09-30
12,883 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,152 GBP2024-09-30
80,772 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,405 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,886 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
32,518 GBP2023-10-01 ~ 2024-09-30
Computers
4,993 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,802 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,313 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-833 GBP2023-10-01 ~ 2024-09-30
Computers
-8,276 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,422 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
17,757 GBP2024-09-30
16,167 GBP2023-09-30
Furniture and fittings
11,370 GBP2024-09-30
11,506 GBP2023-09-30
Motor vehicles
111,353 GBP2024-09-30
77,848 GBP2023-09-30
Computers
20,449 GBP2024-09-30
14,117 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,153,780 GBP2024-09-30
Current, Amounts falling due within one year
437,578 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
17,402 GBP2024-09-30
1,208 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
143,713 GBP2024-09-30
Current, Amounts falling due within one year
73,842 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,432,454 GBP2024-09-30
Current, Amounts falling due within one year
1,611,637 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
37,739 GBP2024-09-30
46,575 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
23,164 GBP2024-09-30
18,992 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,207,793 GBP2024-09-30
754,090 GBP2023-09-30
Other Taxation & Social Security Payable
Current
79,490 GBP2024-09-30
165,093 GBP2023-09-30
Other Creditors
Current
432,125 GBP2024-09-30
311,053 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
76,424 GBP2024-09-30
51,877 GBP2023-09-30
Other Creditors
Non-current
50,721 GBP2024-09-30
144,032 GBP2023-09-30
Total Borrowings
Secured
138,755 GBP2024-09-30
142,547 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,900 GBP2024-09-30
14,900 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30