Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
82,513 GBP2024-09-30
88,954 GBP2023-09-30
Fixed Assets - Investments
110,145 GBP2024-09-30
107,352 GBP2023-09-30
Fixed Assets
192,658 GBP2024-09-30
196,306 GBP2023-09-30
Debtors
367,579 GBP2024-09-30
255,459 GBP2023-09-30
Cash at bank and in hand
52,727 GBP2024-09-30
136,249 GBP2023-09-30
Current Assets
420,306 GBP2024-09-30
391,708 GBP2023-09-30
Creditors
Current
180,252 GBP2024-09-30
246,271 GBP2023-09-30
Net Current Assets/Liabilities
240,054 GBP2024-09-30
145,437 GBP2023-09-30
Total Assets Less Current Liabilities
432,712 GBP2024-09-30
341,743 GBP2023-09-30
Net Assets/Liabilities
412,084 GBP2024-09-30
319,504 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Capital redemption reserve
99 GBP2024-09-30
99 GBP2023-09-30
Retained earnings (accumulated losses)
411,785 GBP2024-09-30
319,205 GBP2023-09-30
Equity
412,084 GBP2024-09-30
319,504 GBP2023-09-30
Average Number of Employees
472023-10-01 ~ 2024-09-30
602022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,340 GBP2024-09-30
67,340 GBP2023-09-30
Furniture and fittings
179,671 GBP2024-09-30
158,607 GBP2023-09-30
Motor vehicles
50,915 GBP2024-09-30
50,915 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
297,926 GBP2024-09-30
276,862 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,857 GBP2024-09-30
46,696 GBP2023-09-30
Furniture and fittings
128,750 GBP2024-09-30
111,776 GBP2023-09-30
Motor vehicles
34,806 GBP2024-09-30
29,436 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,413 GBP2024-09-30
187,908 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,161 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
16,974 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,370 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,505 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
15,483 GBP2024-09-30
20,644 GBP2023-09-30
Furniture and fittings
50,921 GBP2024-09-30
46,831 GBP2023-09-30
Motor vehicles
16,109 GBP2024-09-30
21,479 GBP2023-09-30
Other Debtors
Current
182,908 GBP2024-09-30
52,908 GBP2023-09-30
Prepayments/Accrued Income
Current
78,621 GBP2024-09-30
99,801 GBP2023-09-30
Prepayments
Current
106,050 GBP2024-09-30
102,750 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
367,579 GBP2024-09-30
255,459 GBP2023-09-30
Trade Creditors/Trade Payables
Current
100,795 GBP2024-09-30
117,771 GBP2023-09-30
Corporation Tax Payable
Current
949 GBP2024-09-30
13,040 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,632 GBP2024-09-30
62,532 GBP2023-09-30
Accrued Liabilities
Current
57,876 GBP2024-09-30
52,928 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
20,628 GBP2024-09-30
22,239 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,628 GBP2024-09-30
22,239 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-09-30
Class 2 ordinary share
50 shares2024-09-30
Class 3 ordinary share
99 shares2024-09-30