Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
54,437 GBP2024-09-30
65,753 GBP2023-09-30
Debtors
99,584 GBP2024-09-30
99,822 GBP2023-09-30
Cash at bank and in hand
91,691 GBP2024-09-30
58,312 GBP2023-09-30
Current Assets
191,275 GBP2024-09-30
158,134 GBP2023-09-30
Creditors
Current
165,455 GBP2024-09-30
117,599 GBP2023-09-30
Net Current Assets/Liabilities
25,820 GBP2024-09-30
40,535 GBP2023-09-30
Total Assets Less Current Liabilities
80,257 GBP2024-09-30
106,288 GBP2023-09-30
Creditors
Non-current
79,789 GBP2024-09-30
105,836 GBP2023-09-30
Net Assets/Liabilities
468 GBP2024-09-30
452 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
168 GBP2024-09-30
152 GBP2023-09-30
Equity
468 GBP2024-09-30
452 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,320 GBP2024-09-30
4,980 GBP2023-09-30
Motor vehicles
69,450 GBP2024-09-30
69,450 GBP2023-09-30
Computers
24,476 GBP2024-09-30
19,628 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
103,246 GBP2024-09-30
94,058 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,495 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-6,495 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,860 GBP2024-09-30
996 GBP2023-09-30
Motor vehicles
27,780 GBP2024-09-30
13,890 GBP2023-09-30
Computers
18,169 GBP2024-09-30
13,419 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,809 GBP2024-09-30
28,305 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,947 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
13,890 GBP2023-10-01 ~ 2024-09-30
Computers
4,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,587 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,083 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,083 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
6,460 GBP2024-09-30
3,984 GBP2023-09-30
Motor vehicles
41,670 GBP2024-09-30
55,560 GBP2023-09-30
Computers
6,307 GBP2024-09-30
6,209 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
66,231 GBP2024-09-30
99,822 GBP2023-09-30
Prepayments/Accrued Income
Current
17,904 GBP2024-09-30
Prepayments
Current
10,573 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
99,584 GBP2024-09-30
99,822 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
18,543 GBP2024-09-30
18,543 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,505 GBP2024-09-30
7,506 GBP2023-09-30
Trade Creditors/Trade Payables
Current
18,870 GBP2024-09-30
Corporation Tax Payable
Current
37,162 GBP2024-09-30
33,646 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,111 GBP2024-09-30
1,356 GBP2023-09-30
Other Creditors
Current
4,084 GBP2024-09-30
Accrued Liabilities
Current
400 GBP2024-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
32,224 GBP2024-09-30
50,767 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
47,565 GBP2024-09-30
55,069 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
285 shares2024-09-30
Class 2 ordinary share
15 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
26,516 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-26,500 GBP2023-10-01 ~ 2024-09-30