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
40,950 GBP2024-09-30
53,317 GBP2023-09-30
Debtors
687,959 GBP2024-09-30
479,258 GBP2023-09-30
Cash at bank and in hand
24,817 GBP2024-09-30
21,695 GBP2023-09-30
Current Assets
712,776 GBP2024-09-30
500,953 GBP2023-09-30
Creditors
Current
263,547 GBP2024-09-30
226,196 GBP2023-09-30
Net Current Assets/Liabilities
449,229 GBP2024-09-30
274,757 GBP2023-09-30
Total Assets Less Current Liabilities
490,179 GBP2024-09-30
328,074 GBP2023-09-30
Creditors
Non-current
-24,569 GBP2024-09-30
-29,801 GBP2023-09-30
Net Assets/Liabilities
456,930 GBP2024-09-30
287,020 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
456,928 GBP2024-09-30
287,018 GBP2023-09-30
Equity
456,930 GBP2024-09-30
287,020 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
58,623 GBP2024-09-30
57,406 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,673 GBP2024-09-30
4,089 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,584 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
40,950 GBP2024-09-30
53,317 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
41,178 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,573 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,651 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,224 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
28,954 GBP2024-09-30
38,605 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,720 GBP2024-09-30
Amounts falling due within one year, Current
7,720 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
520,608 GBP2024-09-30
Amounts falling due within one year, Current
357,041 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
528,328 GBP2024-09-30
Amounts falling due within one year, Current
364,761 GBP2023-09-30
Other Debtors
Amounts falling due after one year, Non-current
159,631 GBP2024-09-30
Non-current, Amounts falling due after one year
114,497 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,232 GBP2024-09-30
3,915 GBP2023-09-30
Other Taxation & Social Security Payable
Current
242,219 GBP2024-09-30
199,904 GBP2023-09-30
Other Creditors
Current
16,096 GBP2024-09-30
22,377 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
24,569 GBP2024-09-30
29,801 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
8,680 GBP2024-09-30
11,253 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,680 GBP2024-09-30
11,253 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-09-30
Class 3 ordinary share
1 shares2024-09-30