Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-07-01 ~ 2023-09-30
Property, Plant & Equipment
127,259 GBP2024-09-30
145,077 GBP2023-09-30
Debtors
Current
846,306 GBP2024-09-30
512,968 GBP2023-09-30
Cash at bank and in hand
1,232,755 GBP2024-09-30
662,539 GBP2023-09-30
Current Assets
2,079,061 GBP2024-09-30
1,175,507 GBP2023-09-30
Net Current Assets/Liabilities
533,289 GBP2024-09-30
641,260 GBP2023-09-30
Total Assets Less Current Liabilities
660,548 GBP2024-09-30
786,337 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-101,971 GBP2024-09-30
-157,655 GBP2023-09-30
Net Assets/Liabilities
558,577 GBP2024-09-30
628,682 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
558,575 GBP2024-09-30
628,680 GBP2023-09-30
Equity
558,577 GBP2024-09-30
628,682 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-10-01 ~ 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
156,364 GBP2024-09-30
156,364 GBP2023-09-30
Furniture and fittings
8,604 GBP2023-09-30
Computers
11,631 GBP2024-09-30
12,423 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
182,966 GBP2024-09-30
177,391 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-8,604 GBP2023-10-01 ~ 2024-09-30
Computers
-3,662 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-12,266 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
14,971 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
17,432 GBP2023-09-30
Furniture and fittings
8,604 GBP2023-09-30
Computers
6,278 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
32,314 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,504 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
35,659 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-8,604 GBP2023-10-01 ~ 2024-09-30
Computers
-3,662 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,266 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,449 GBP2024-09-30
Office equipment
1,504 GBP2024-09-30
Computers
5,754 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,707 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
107,915 GBP2024-09-30
138,932 GBP2023-09-30
Office equipment
13,467 GBP2024-09-30
Computers
5,877 GBP2024-09-30
6,145 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
375,003 GBP2024-09-30
356,583 GBP2023-09-30
Other Debtors
Current
102,233 GBP2024-09-30
9,600 GBP2023-09-30
Prepayments/Accrued Income
Current
369,070 GBP2024-09-30
146,785 GBP2023-09-30
Bank Borrowings
Current
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
168,788 GBP2024-09-30
177,954 GBP2023-09-30
Corporation Tax Payable
Current
68,215 GBP2024-09-30
56,979 GBP2023-09-30
Taxation/Social Security Payable
Current
61,970 GBP2024-09-30
94,182 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
35,684 GBP2024-09-30
17,090 GBP2023-09-30
Other Creditors
Current
5,999 GBP2024-09-30
9,866 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,185,116 GBP2024-09-30
158,176 GBP2023-09-30
Creditors
Current
1,545,772 GBP2024-09-30
534,247 GBP2023-09-30
Bank Borrowings
Non-current
23,333 GBP2024-09-30
43,333 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
78,638 GBP2024-09-30
114,322 GBP2023-09-30
Creditors
Non-current
101,971 GBP2024-09-30
157,655 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Non-current, Between two and five year
3,333 GBP2024-09-30
Between two and five year, Non-current
23,333 GBP2023-09-30
Total Borrowings
43,333 GBP2024-09-30
63,333 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30