Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
99,251 GBP2024-09-30
94,414 GBP2023-09-30
Total Inventories
372,125 GBP2024-09-30
346,875 GBP2023-09-30
Debtors
721,929 GBP2024-09-30
724,643 GBP2023-09-30
Cash at bank and in hand
261,849 GBP2024-09-30
234,584 GBP2023-09-30
Current Assets
1,355,903 GBP2024-09-30
1,306,102 GBP2023-09-30
Net Current Assets/Liabilities
366,521 GBP2024-09-30
406,181 GBP2023-09-30
Total Assets Less Current Liabilities
465,772 GBP2024-09-30
500,595 GBP2023-09-30
Net Assets/Liabilities
362,857 GBP2024-09-30
277,516 GBP2023-09-30
Equity
Called up share capital
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Retained earnings (accumulated losses)
212,857 GBP2024-09-30
127,516 GBP2023-09-30
Equity
362,857 GBP2024-09-30
277,516 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,613 GBP2024-09-30
27,613 GBP2023-09-30
Motor vehicles
105,461 GBP2024-09-30
79,637 GBP2023-09-30
Computers
106,893 GBP2024-09-30
106,893 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
239,967 GBP2024-09-30
214,143 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,767 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-20,767 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,454 GBP2024-09-30
21,164 GBP2023-09-30
Motor vehicles
42,348 GBP2024-09-30
30,396 GBP2023-09-30
Computers
75,914 GBP2024-09-30
68,169 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,716 GBP2024-09-30
119,729 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,290 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
21,038 GBP2023-10-01 ~ 2024-09-30
Computers
7,745 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,073 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,086 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,086 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
5,159 GBP2024-09-30
6,449 GBP2023-09-30
Motor vehicles
63,113 GBP2024-09-30
49,241 GBP2023-09-30
Computers
30,979 GBP2024-09-30
38,724 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
355,045 GBP2024-09-30
464,330 GBP2023-09-30
Other Debtors
Current
316,060 GBP2024-09-30
260,313 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
721,929 GBP2024-09-30
Current, Amounts falling due within one year
724,643 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
104,453 GBP2024-09-30
143,620 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
20,570 GBP2024-09-30
10,153 GBP2023-09-30
Trade Creditors/Trade Payables
Current
709,404 GBP2024-09-30
658,594 GBP2023-09-30
Other Taxation & Social Security Payable
Current
78,345 GBP2024-09-30
96,949 GBP2023-09-30
Other Creditors
Current
76,610 GBP2024-09-30
-9,395 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
30,385 GBP2024-09-30
156,956 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
64,910 GBP2024-09-30
56,945 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
142,961 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
143,620 GBP2023-09-30
Bank Borrowings
Non-current, Between two and five year
30,385 GBP2024-09-30
Between two and five year, Non-current
156,956 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2024-09-30