Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
277,597 GBP2024-09-30
122,046 GBP2023-09-30
Debtors
592,470 GBP2024-09-30
491,166 GBP2023-09-30
Cash at bank and in hand
39,647 GBP2024-09-30
75,987 GBP2023-09-30
Current Assets
632,117 GBP2024-09-30
567,153 GBP2023-09-30
Creditors
Current
170,915 GBP2024-09-30
140,133 GBP2023-09-30
Net Current Assets/Liabilities
461,202 GBP2024-09-30
427,020 GBP2023-09-30
Total Assets Less Current Liabilities
738,799 GBP2024-09-30
549,066 GBP2023-09-30
Net Assets/Liabilities
529,956 GBP2024-09-30
452,145 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
529,856 GBP2024-09-30
452,045 GBP2023-09-30
Equity
529,956 GBP2024-09-30
452,145 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
418,342 GBP2024-09-30
210,305 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-34,563 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,745 GBP2024-09-30
88,259 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,667 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,181 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
277,597 GBP2024-09-30
122,046 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
108,321 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
307,810 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
42,291 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
43,719 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
76,829 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
230,981 GBP2024-09-30
66,030 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,151 GBP2024-09-30
Amounts falling due within one year, Current
17,975 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
556,319 GBP2024-09-30
Amounts falling due within one year, Current
473,191 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
592,470 GBP2024-09-30
Amounts falling due within one year, Current
491,166 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,164 GBP2024-09-30
10,164 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
51,063 GBP2024-09-30
14,618 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,035 GBP2024-09-30
3,732 GBP2023-09-30
Other Taxation & Social Security Payable
Current
66,210 GBP2024-09-30
84,594 GBP2023-09-30
Other Creditors
Current
41,443 GBP2024-09-30
27,025 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,872 GBP2024-09-30
18,036 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
163,861 GBP2024-09-30
56,909 GBP2023-09-30
Between one and five year, hire purchase agreements
163,861 GBP2024-09-30
hire purchase agreements
214,924 GBP2024-09-30
71,527 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,500 GBP2024-09-30
41,500 GBP2023-09-30
Between one and five year
91,500 GBP2024-09-30
133,000 GBP2023-09-30
More than five year
75,000 GBP2024-09-30
100,000 GBP2023-09-30
All periods
208,000 GBP2024-09-30
274,500 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30