Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
110,037 GBP2024-09-30
120,753 GBP2023-09-30
Total Inventories
11,077 GBP2024-09-30
12,162 GBP2023-09-30
Debtors
235,295 GBP2024-09-30
163,034 GBP2023-09-30
Cash at bank and in hand
262,172 GBP2024-09-30
199,205 GBP2023-09-30
Current Assets
508,544 GBP2024-09-30
374,401 GBP2023-09-30
Creditors
Current
209,277 GBP2024-09-30
187,184 GBP2023-09-30
Net Current Assets/Liabilities
299,267 GBP2024-09-30
187,217 GBP2023-09-30
Total Assets Less Current Liabilities
409,304 GBP2024-09-30
307,970 GBP2023-09-30
Creditors
Non-current
-6,667 GBP2024-09-30
-16,667 GBP2023-09-30
Net Assets/Liabilities
375,352 GBP2024-09-30
261,115 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
375,350 GBP2024-09-30
261,113 GBP2023-09-30
Equity
375,352 GBP2024-09-30
261,115 GBP2023-09-30
Average Number of Employees
292023-10-01 ~ 2024-09-30
292022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,788 GBP2024-09-30
1,788 GBP2023-09-30
Plant and equipment
42,200 GBP2024-09-30
34,209 GBP2023-09-30
Furniture and fittings
70,681 GBP2024-09-30
67,483 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,609 GBP2024-09-30
1,341 GBP2023-09-30
Plant and equipment
19,632 GBP2024-09-30
14,547 GBP2023-09-30
Furniture and fittings
63,452 GBP2024-09-30
60,460 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
268 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
5,085 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,992 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
179 GBP2024-09-30
447 GBP2023-09-30
Plant and equipment
22,568 GBP2024-09-30
19,662 GBP2023-09-30
Furniture and fittings
7,229 GBP2024-09-30
7,023 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
112,007 GBP2024-09-30
98,612 GBP2023-09-30
Computers
14,302 GBP2024-09-30
13,486 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
240,978 GBP2024-09-30
215,578 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,602 GBP2024-09-30
10,288 GBP2023-09-30
Computers
10,646 GBP2024-09-30
8,189 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,941 GBP2024-09-30
94,825 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,314 GBP2023-10-01 ~ 2024-09-30
Computers
2,457 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,116 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
76,405 GBP2024-09-30
88,324 GBP2023-09-30
Computers
3,656 GBP2024-09-30
5,297 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
240 GBP2024-09-30
240 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
221,645 GBP2024-09-30
118,482 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
12,910 GBP2024-09-30
14,312 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
235,295 GBP2024-09-30
163,034 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
27,760 GBP2024-09-30
39,719 GBP2023-09-30
Amounts owed to group undertakings
Current
9,530 GBP2024-09-30
6,985 GBP2023-09-30
Other Taxation & Social Security Payable
Current
151,782 GBP2024-09-30
118,668 GBP2023-09-30
Other Creditors
Current
10,205 GBP2024-09-30
11,812 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30