Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
8,549 GBP2024-09-30
17,098 GBP2023-09-30
Property, Plant & Equipment
213,721 GBP2024-09-30
251,859 GBP2023-09-30
Fixed Assets
222,270 GBP2024-09-30
268,957 GBP2023-09-30
Debtors
851,377 GBP2024-09-30
1,314,353 GBP2023-09-30
Cash at bank and in hand
1,457,235 GBP2024-09-30
1,022,125 GBP2023-09-30
Current Assets
2,308,612 GBP2024-09-30
2,336,478 GBP2023-09-30
Creditors
Current
1,825,459 GBP2024-09-30
1,890,439 GBP2023-09-30
Net Current Assets/Liabilities
483,153 GBP2024-09-30
446,039 GBP2023-09-30
Total Assets Less Current Liabilities
705,423 GBP2024-09-30
714,996 GBP2023-09-30
Net Assets/Liabilities
616,559 GBP2024-09-30
559,210 GBP2023-09-30
Equity
Called up share capital
7,500 GBP2024-09-30
7,500 GBP2023-09-30
Capital redemption reserve
42,575 GBP2024-09-30
42,575 GBP2023-09-30
Retained earnings (accumulated losses)
566,484 GBP2024-09-30
509,135 GBP2023-09-30
Equity
616,559 GBP2024-09-30
559,210 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
42,745 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
34,196 GBP2024-09-30
25,647 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,549 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
8,549 GBP2024-09-30
17,098 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
163,818 GBP2024-09-30
163,818 GBP2023-09-30
Furniture and fittings
68,961 GBP2024-09-30
59,477 GBP2023-09-30
Motor vehicles
178,888 GBP2024-09-30
185,310 GBP2023-09-30
Computers
70,213 GBP2024-09-30
64,462 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
481,880 GBP2024-09-30
473,067 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,422 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-6,422 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
60,045 GBP2024-09-30
49,123 GBP2023-09-30
Furniture and fittings
52,961 GBP2024-09-30
45,767 GBP2023-09-30
Motor vehicles
93,171 GBP2024-09-30
75,008 GBP2023-09-30
Computers
61,982 GBP2024-09-30
51,310 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,159 GBP2024-09-30
221,208 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,922 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
7,194 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
22,459 GBP2023-10-01 ~ 2024-09-30
Computers
10,672 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,247 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,296 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,296 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
103,773 GBP2024-09-30
114,695 GBP2023-09-30
Furniture and fittings
16,000 GBP2024-09-30
13,710 GBP2023-09-30
Motor vehicles
85,717 GBP2024-09-30
110,302 GBP2023-09-30
Computers
8,231 GBP2024-09-30
13,152 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,117 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
18,582 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
74,918 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
88,035 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
342,865 GBP2024-09-30
862,119 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
508,512 GBP2024-09-30
452,234 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
851,377 GBP2024-09-30
1,314,353 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
10,237 GBP2024-09-30
9,156 GBP2023-09-30
Trade Creditors/Trade Payables
Current
364,038 GBP2024-09-30
794,299 GBP2023-09-30
Amounts owed to group undertakings
Current
79,434 GBP2024-09-30
80 GBP2023-09-30
Other Taxation & Social Security Payable
Current
220,298 GBP2024-09-30
450,507 GBP2023-09-30
Other Creditors
Current
1,151,452 GBP2024-09-30
636,397 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
60,611 GBP2024-09-30
70,847 GBP2023-09-30
Other Creditors
Non-current
48,057 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,253 GBP2024-09-30
36,882 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,500 shares2024-09-30