Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
64,721 GBP2024-09-30
63,242 GBP2023-09-30
Fixed Assets - Investments
2,247,146 GBP2024-09-30
2,247,146 GBP2023-09-30
Fixed Assets
2,311,867 GBP2024-09-30
2,310,388 GBP2023-09-30
Debtors
Current
2,125,682 GBP2024-09-30
772,213 GBP2023-09-30
Cash at bank and in hand
3,750,349 GBP2024-09-30
3,493,710 GBP2023-09-30
Current Assets
5,876,031 GBP2024-09-30
4,265,923 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-177,181 GBP2024-09-30
-164,400 GBP2023-09-30
Net Current Assets/Liabilities
5,698,850 GBP2024-09-30
4,101,523 GBP2023-09-30
Net Assets/Liabilities
8,010,717 GBP2024-09-30
6,411,911 GBP2023-09-30
Equity
Called up share capital
282,000 GBP2024-09-30
282,000 GBP2023-09-30
282,000 GBP2022-10-01
Retained earnings (accumulated losses)
7,728,717 GBP2024-09-30
6,129,911 GBP2023-09-30
4,121,532 GBP2022-10-01
Equity
8,010,717 GBP2024-09-30
6,411,911 GBP2023-09-30
4,403,532 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
1,598,806 GBP2023-10-01 ~ 2024-09-30
2,008,379 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,598,806 GBP2023-10-01 ~ 2024-09-30
2,008,379 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-10-01 ~ 2024-09-30
Motor vehicles
502023-10-01 ~ 2024-09-30
Furniture and fittings
332023-10-01 ~ 2024-09-30
Computers
332023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
127,920 GBP2024-09-30
65,992 GBP2023-09-30
Furniture and fittings
4,144 GBP2024-09-30
4,144 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
132,064 GBP2024-09-30
70,136 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,750 GBP2023-09-30
Furniture and fittings
4,144 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,894 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
60,449 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
60,449 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
63,199 GBP2024-09-30
Furniture and fittings
4,144 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,343 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
64,721 GBP2024-09-30
63,242 GBP2023-09-30
Investments in Subsidiaries
2,247,146 GBP2024-09-30
2,247,146 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,395 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,091,474 GBP2024-09-30
750,000 GBP2023-09-30
Other Debtors
Current
9,753 GBP2024-09-30
20,818 GBP2023-09-30
Prepayments/Accrued Income
Current
24,455 GBP2024-09-30
Trade Creditors/Trade Payables
Current
5,405 GBP2024-09-30
4,784 GBP2023-09-30
Corporation Tax Payable
Current
12,517 GBP2024-09-30
20,000 GBP2023-09-30
Taxation/Social Security Payable
Current
48,463 GBP2024-09-30
8,983 GBP2023-09-30
Other Creditors
Current
78,206 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
110,796 GBP2024-09-30
52,427 GBP2023-09-30
Creditors
Current
177,181 GBP2024-09-30
164,400 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
282,000 shares2024-09-30
282,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30