Property, Plant & Equipment
17,022 GBP2024-09-30
23,228 GBP2023-09-30
Debtors
113,606 GBP2024-09-30
108,620 GBP2023-09-30
Cash at bank and in hand
2,746 GBP2024-09-30
1,470 GBP2023-09-30
Current Assets
116,352 GBP2024-09-30
110,090 GBP2023-09-30
Net Current Assets/Liabilities
20,157 GBP2024-09-30
34,005 GBP2023-09-30
Total Assets Less Current Liabilities
37,179 GBP2024-09-30
57,233 GBP2023-09-30
Creditors
Non-current
-7,155 GBP2024-09-30
-17,410 GBP2023-09-30
Net Assets/Liabilities
25,769 GBP2024-09-30
34,016 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
25,767 GBP2024-09-30
34,014 GBP2023-09-30
Equity
25,769 GBP2024-09-30
34,016 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,066 GBP2024-09-30
19,609 GBP2023-09-30
Computers
8,852 GBP2024-09-30
8,852 GBP2023-09-30
Motor vehicles
13,920 GBP2024-09-30
13,920 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
42,838 GBP2024-09-30
42,381 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,044 GBP2024-09-30
13,835 GBP2023-09-30
Computers
5,412 GBP2024-09-30
4,552 GBP2023-09-30
Motor vehicles
5,360 GBP2024-09-30
766 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,816 GBP2024-09-30
19,153 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,209 GBP2023-10-01 ~ 2024-09-30
Computers
860 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,594 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,663 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,022 GBP2024-09-30
5,774 GBP2023-09-30
Computers
3,440 GBP2024-09-30
4,300 GBP2023-09-30
Motor vehicles
8,560 GBP2024-09-30
13,154 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
28,930 GBP2024-09-30
11,597 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
11,596 GBP2024-09-30
11,595 GBP2023-09-30
Other Debtors
Current
73,080 GBP2024-09-30
85,428 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
113,606 GBP2024-09-30
108,620 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,414 GBP2024-09-30
10,161 GBP2023-09-30
Trade Creditors/Trade Payables
Current
29,593 GBP2024-09-30
28,180 GBP2023-09-30
Other Taxation & Social Security Payable
Current
48,569 GBP2024-09-30
30,385 GBP2023-09-30
Other Creditors
Current
7,619 GBP2024-09-30
7,359 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,155 GBP2024-09-30
17,410 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30