Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
86,691 GBP2024-09-30
98,007 GBP2023-09-30
Debtors
274,759 GBP2024-09-30
340,169 GBP2023-09-30
Cash at bank and in hand
82,718 GBP2024-09-30
98,223 GBP2023-09-30
Current Assets
357,477 GBP2024-09-30
438,392 GBP2023-09-30
Creditors
Current
310,109 GBP2024-09-30
382,668 GBP2023-09-30
Net Current Assets/Liabilities
47,368 GBP2024-09-30
55,724 GBP2023-09-30
Total Assets Less Current Liabilities
134,059 GBP2024-09-30
153,731 GBP2023-09-30
Net Assets/Liabilities
105,593 GBP2024-09-30
104,961 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
105,493 GBP2024-09-30
104,861 GBP2023-09-30
Equity
105,593 GBP2024-09-30
104,961 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,744 GBP2024-09-30
11,578 GBP2023-09-30
Motor vehicles
145,363 GBP2024-09-30
135,563 GBP2023-09-30
Computers
49,739 GBP2024-09-30
41,609 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
206,846 GBP2024-09-30
188,750 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,576 GBP2024-09-30
6,544 GBP2023-09-30
Motor vehicles
76,355 GBP2024-09-30
60,327 GBP2023-09-30
Computers
36,224 GBP2024-09-30
23,872 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,155 GBP2024-09-30
90,743 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,032 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
16,028 GBP2023-10-01 ~ 2024-09-30
Computers
12,352 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,412 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,168 GBP2024-09-30
5,034 GBP2023-09-30
Motor vehicles
69,008 GBP2024-09-30
75,236 GBP2023-09-30
Computers
13,515 GBP2024-09-30
17,737 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
256,386 GBP2024-09-30
Amounts falling due within one year, Current
303,159 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
18,373 GBP2024-09-30
Amounts falling due within one year, Current
37,010 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
274,759 GBP2024-09-30
Amounts falling due within one year, Current
340,169 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,829 GBP2024-09-30
9,828 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,890 GBP2024-09-30
16,712 GBP2023-09-30
Trade Creditors/Trade Payables
Current
160,625 GBP2024-09-30
235,223 GBP2023-09-30
Other Taxation & Social Security Payable
Current
45,177 GBP2024-09-30
51,198 GBP2023-09-30
Other Creditors
Current
86,588 GBP2024-09-30
69,707 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,793 GBP2024-09-30
16,378 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
7,890 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30