Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,001,126 GBP2024-09-30
1,024,373 GBP2023-09-30
Total Inventories
105,000 GBP2024-09-30
148,000 GBP2023-09-30
Debtors
1,154,411 GBP2024-09-30
756,130 GBP2023-09-30
Cash at bank and in hand
61,109 GBP2024-09-30
4,778 GBP2023-09-30
Current Assets
1,320,520 GBP2024-09-30
908,908 GBP2023-09-30
Net Current Assets/Liabilities
304,288 GBP2024-09-30
143,702 GBP2023-09-30
Total Assets Less Current Liabilities
1,305,414 GBP2024-09-30
1,168,075 GBP2023-09-30
Net Assets/Liabilities
983,554 GBP2024-09-30
761,229 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
983,454 GBP2024-09-30
761,129 GBP2023-09-30
Equity
983,554 GBP2024-09-30
761,229 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
755,978 GBP2024-09-30
755,978 GBP2023-09-30
Plant and equipment
46,991 GBP2024-09-30
20,991 GBP2023-09-30
Furniture and fittings
30,913 GBP2024-09-30
24,455 GBP2023-09-30
Motor vehicles
498,924 GBP2024-09-30
494,574 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,332,806 GBP2024-09-30
1,295,998 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,350 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-13,350 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,180 GBP2024-09-30
8,852 GBP2023-09-30
Furniture and fittings
18,897 GBP2024-09-30
14,927 GBP2023-09-30
Motor vehicles
300,603 GBP2024-09-30
247,846 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,680 GBP2024-09-30
271,625 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,328 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,970 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
63,183 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,481 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,426 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,426 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
755,978 GBP2024-09-30
755,978 GBP2023-09-30
Plant and equipment
34,811 GBP2024-09-30
12,139 GBP2023-09-30
Furniture and fittings
12,016 GBP2024-09-30
9,528 GBP2023-09-30
Motor vehicles
198,321 GBP2024-09-30
246,728 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
52,753 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
205,731 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
158,257 GBP2024-09-30
211,010 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,049,158 GBP2024-09-30
Amounts falling due within one year, Current
668,505 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
105,253 GBP2024-09-30
Amounts falling due within one year, Current
87,625 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,154,411 GBP2024-09-30
Amounts falling due within one year, Current
756,130 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
14,724 GBP2024-09-30
20,225 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
63,485 GBP2024-09-30
73,996 GBP2023-09-30
Trade Creditors/Trade Payables
Current
188,543 GBP2024-09-30
136,624 GBP2023-09-30
Other Taxation & Social Security Payable
Current
408,287 GBP2024-09-30
312,588 GBP2023-09-30
Other Creditors
Current
341,193 GBP2024-09-30
221,773 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
274,051 GBP2024-09-30
289,234 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
21,409 GBP2024-09-30
58,912 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,400 GBP2024-09-30
58,700 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2024-09-30
Class 3 ordinary share
10 shares2024-09-30
Class 4 ordinary share
10 shares2024-09-30