Property, Plant & Equipment
118,336 GBP2024-09-30
127,479 GBP2023-09-30
Debtors
345,697 GBP2024-09-30
114,253 GBP2023-09-30
Cash at bank and in hand
193,374 GBP2024-09-30
350,082 GBP2023-09-30
Current Assets
539,071 GBP2024-09-30
464,335 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-300,372 GBP2024-09-30
Net Current Assets/Liabilities
238,699 GBP2024-09-30
248,327 GBP2023-09-30
Total Assets Less Current Liabilities
357,035 GBP2024-09-30
375,806 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-7,619 GBP2023-09-30
Net Assets/Liabilities
332,717 GBP2024-09-30
342,194 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
332,715 GBP2024-09-30
342,192 GBP2023-09-30
Equity
332,717 GBP2024-09-30
342,194 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,493 GBP2024-09-30
80,377 GBP2023-09-30
Computers
28,161 GBP2024-09-30
19,008 GBP2023-09-30
Motor vehicles
86,717 GBP2024-09-30
76,938 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
195,371 GBP2024-09-30
176,323 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-10,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-10,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,790 GBP2024-09-30
24,580 GBP2023-09-30
Computers
6,786 GBP2024-09-30
3,748 GBP2023-09-30
Motor vehicles
33,459 GBP2024-09-30
20,516 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,035 GBP2024-09-30
48,844 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,210 GBP2023-10-01 ~ 2024-09-30
Computers
3,038 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
15,037 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,285 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-2,094 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,094 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
43,703 GBP2024-09-30
55,797 GBP2023-09-30
Computers
21,375 GBP2024-09-30
15,260 GBP2023-09-30
Motor vehicles
53,258 GBP2024-09-30
56,422 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
95,286 GBP2024-09-30
88,398 GBP2023-09-30
Other Debtors
Current
115,181 GBP2024-09-30
13,037 GBP2023-09-30
Prepayments/Accrued Income
Current
123,980 GBP2024-09-30
12,818 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
334,447 GBP2024-09-30
Amounts falling due within one year, Current
114,253 GBP2023-09-30
Other Debtors
Non-current
11,250 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
78,646 GBP2024-09-30
51,368 GBP2023-09-30
Corporation Tax Payable
Current
38,392 GBP2024-09-30
55,161 GBP2023-09-30
Other Taxation & Social Security Payable
Current
141,512 GBP2024-09-30
94,485 GBP2023-09-30
Other Creditors
Current
17,448 GBP2024-09-30
6,361 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
17,369 GBP2024-09-30
2,290 GBP2023-09-30
Other Creditors
Non-current
614 GBP2024-09-30
7,619 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
213,258 GBP2024-09-30
0 GBP2023-09-30