Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment
21,850 GBP2024-09-30
12,053 GBP2023-09-30
Fixed Assets
21,850 GBP2024-09-30
12,053 GBP2023-09-30
Total Inventories
2,280 GBP2023-09-30
Debtors
Current
45,592 GBP2024-09-30
40,552 GBP2023-09-30
Cash at bank and in hand
36,031 GBP2024-09-30
78,920 GBP2023-09-30
Current Assets
81,623 GBP2024-09-30
121,752 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-42,644 GBP2024-09-30
-71,208 GBP2023-09-30
Net Current Assets/Liabilities
38,979 GBP2024-09-30
50,544 GBP2023-09-30
Total Assets Less Current Liabilities
60,829 GBP2024-09-30
62,597 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-7,540 GBP2024-09-30
Net Assets/Liabilities
53,289 GBP2024-09-30
45,006 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
53,189 GBP2024-09-30
44,906 GBP2023-09-30
Equity
53,289 GBP2024-09-30
45,006 GBP2023-09-30
Wages/Salaries
139,184 GBP2023-10-01 ~ 2024-09-30
164,691 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
13,528 GBP2023-10-01 ~ 2024-09-30
16,092 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
155,697 GBP2023-10-01 ~ 2024-09-30
184,541 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,083 GBP2024-09-30
4,000 GBP2023-09-30
Motor vehicles
48,970 GBP2024-09-30
34,970 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
56,053 GBP2024-09-30
38,970 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,051 GBP2023-09-30
Motor vehicles
23,866 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,917 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,278 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
7,286 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,059 GBP2024-09-30
Motor vehicles
30,144 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,203 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
3,024 GBP2024-09-30
949 GBP2023-09-30
Motor vehicles
18,826 GBP2024-09-30
11,104 GBP2023-09-30
Value of work in progress
2,280 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
23,986 GBP2024-09-30
18,961 GBP2023-09-30
Prepayments/Accrued Income
Current
347 GBP2024-09-30
307 GBP2023-09-30
Cash and Cash Equivalents
36,031 GBP2024-09-30
78,920 GBP2023-09-30
Bank Borrowings
Current
10,648 GBP2024-09-30
10,648 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,214 GBP2024-09-30
14,560 GBP2023-09-30
Corporation Tax Payable
Current
10,709 GBP2024-09-30
21,633 GBP2023-09-30
Taxation/Social Security Payable
Current
10,268 GBP2024-09-30
17,483 GBP2023-09-30
Other Creditors
Current
4,085 GBP2024-09-30
5,249 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,720 GBP2024-09-30
1,635 GBP2023-09-30
Creditors
Current
42,644 GBP2024-09-30
71,208 GBP2023-09-30
Bank Borrowings
Non-current
7,540 GBP2024-09-30
17,591 GBP2023-09-30
Creditors
Non-current
7,540 GBP2024-09-30
17,591 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2024-09-30
10,648 GBP2023-09-30
Between two and five year, Non-current
7,540 GBP2024-09-30
Non-current, Between two and five year
17,591 GBP2023-09-30
Total Borrowings
18,188 GBP2024-09-30
28,239 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-09-30
60 shares2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-09-30
40 shares2023-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30