Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
79,111 GBP2024-09-30
40,944 GBP2023-09-30
Debtors
540,684 GBP2024-09-30
170,421 GBP2023-09-30
Cash at bank and in hand
369,031 GBP2024-09-30
589,578 GBP2023-09-30
Current Assets
909,715 GBP2024-09-30
759,999 GBP2023-09-30
Creditors
Current
644,361 GBP2024-09-30
562,060 GBP2023-09-30
Net Current Assets/Liabilities
265,354 GBP2024-09-30
197,939 GBP2023-09-30
Total Assets Less Current Liabilities
344,465 GBP2024-09-30
238,883 GBP2023-09-30
Creditors
Non-current
-7,893 GBP2024-09-30
-18,207 GBP2023-09-30
Net Assets/Liabilities
324,832 GBP2024-09-30
214,776 GBP2023-09-30
Equity
Called up share capital
3,750 GBP2024-09-30
3,750 GBP2023-09-30
Capital redemption reserve
6,251 GBP2024-09-30
6,251 GBP2023-09-30
Retained earnings (accumulated losses)
314,831 GBP2024-09-30
204,775 GBP2023-09-30
Equity
324,832 GBP2024-09-30
214,776 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,457 GBP2024-09-30
77,397 GBP2023-09-30
Furniture and fittings
3,014 GBP2024-09-30
3,014 GBP2023-09-30
Computers
8,520 GBP2024-09-30
7,152 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
114,781 GBP2024-09-30
87,563 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-42,187 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-22,495 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-64,682 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,790 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,383 GBP2024-09-30
37,128 GBP2023-09-30
Furniture and fittings
3,014 GBP2024-09-30
3,014 GBP2023-09-30
Computers
7,059 GBP2024-09-30
6,477 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,670 GBP2024-09-30
46,619 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,734 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,089 GBP2023-10-01 ~ 2024-09-30
Computers
582 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,405 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,479 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-1,875 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,354 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,214 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
20,074 GBP2024-09-30
40,269 GBP2023-09-30
Motor vehicles
57,576 GBP2024-09-30
Computers
1,461 GBP2024-09-30
675 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
369,436 GBP2024-09-30
60,048 GBP2023-09-30
Other Debtors
Current
168,630 GBP2024-09-30
108,335 GBP2023-09-30
Prepayments/Accrued Income
Current
2,618 GBP2024-09-30
2,038 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
540,684 GBP2024-09-30
170,421 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,311 GBP2024-09-30
10,057 GBP2023-09-30
Trade Creditors/Trade Payables
Current
131,871 GBP2024-09-30
14,207 GBP2023-09-30
Corporation Tax Payable
Current
54,636 GBP2024-09-30
45,156 GBP2023-09-30
Other Taxation & Social Security Payable
Current
15,316 GBP2024-09-30
2,395 GBP2023-09-30
Other Creditors
Current
54,874 GBP2024-09-30
53,838 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
294,625 GBP2024-09-30
336,845 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,875 shares2024-09-30
Class 3 ordinary share
1,875 shares2024-09-30