Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
15,096 GBP2024-09-30
13,412 GBP2023-09-30
Debtors
19,124 GBP2024-09-30
16,631 GBP2023-09-30
Cash at bank and in hand
22,253 GBP2024-09-30
25,788 GBP2023-09-30
Current Assets
41,377 GBP2024-09-30
42,419 GBP2023-09-30
Net Current Assets/Liabilities
14,839 GBP2024-09-30
15,774 GBP2023-09-30
Total Assets Less Current Liabilities
29,935 GBP2024-09-30
29,186 GBP2023-09-30
Net Assets/Liabilities
29,935 GBP2024-09-30
28,007 GBP2023-09-30
Equity
Called up share capital
101 GBP2024-09-30
101 GBP2023-09-30
Retained earnings (accumulated losses)
29,834 GBP2024-09-30
27,906 GBP2023-09-30
Equity
29,935 GBP2024-09-30
28,007 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
16,823 GBP2024-09-30
16,823 GBP2023-09-30
Motor vehicles
31,000 GBP2024-09-30
18,500 GBP2023-09-30
Computers
4,364 GBP2024-09-30
2,946 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
52,187 GBP2024-09-30
38,269 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,822 GBP2024-09-30
13,778 GBP2023-09-30
Motor vehicles
17,000 GBP2024-09-30
9,250 GBP2023-09-30
Computers
3,269 GBP2024-09-30
1,829 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,091 GBP2024-09-30
24,857 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,044 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,750 GBP2023-10-01 ~ 2024-09-30
Computers
1,440 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,234 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1 GBP2024-09-30
3,045 GBP2023-09-30
Motor vehicles
14,000 GBP2024-09-30
9,250 GBP2023-09-30
Computers
1,095 GBP2024-09-30
1,117 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
17,917 GBP2024-09-30
16,631 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
1,207 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
19,124 GBP2024-09-30
Current, Amounts falling due within one year
16,631 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,626 GBP2024-09-30
3,100 GBP2023-09-30
Corporation Tax Payable
Current
10,241 GBP2024-09-30
11,892 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,031 GBP2024-09-30
5,066 GBP2023-09-30
Accrued Liabilities
Current
1,210 GBP2024-09-30
1,210 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
35,056 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-33,128 GBP2023-10-01 ~ 2024-09-30