Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
35,685 GBP2024-09-30
31,493 GBP2023-09-30
Total Inventories
14,445 GBP2024-09-30
64,151 GBP2023-09-30
Debtors
391,521 GBP2024-09-30
277,627 GBP2023-09-30
Cash at bank and in hand
68,897 GBP2024-09-30
38,582 GBP2023-09-30
Current Assets
474,863 GBP2024-09-30
380,360 GBP2023-09-30
Creditors
Current
196,734 GBP2024-09-30
221,812 GBP2023-09-30
Net Current Assets/Liabilities
278,129 GBP2024-09-30
158,548 GBP2023-09-30
Total Assets Less Current Liabilities
313,814 GBP2024-09-30
190,041 GBP2023-09-30
Net Assets/Liabilities
304,893 GBP2024-09-30
182,168 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
304,793 GBP2024-09-30
182,068 GBP2023-09-30
Equity
304,893 GBP2024-09-30
182,168 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,380 GBP2024-09-30
28,880 GBP2023-09-30
Furniture and fittings
338 GBP2024-09-30
338 GBP2023-09-30
Motor vehicles
16,800 GBP2024-09-30
16,800 GBP2023-09-30
Computers
7,387 GBP2024-09-30
7,387 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
69,905 GBP2024-09-30
53,405 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,560 GBP2024-09-30
10,953 GBP2023-09-30
Furniture and fittings
148 GBP2024-09-30
85 GBP2023-09-30
Motor vehicles
9,713 GBP2024-09-30
7,350 GBP2023-09-30
Computers
4,799 GBP2024-09-30
3,524 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,220 GBP2024-09-30
21,912 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,607 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
63 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,363 GBP2023-10-01 ~ 2024-09-30
Computers
1,275 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,308 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
25,820 GBP2024-09-30
17,927 GBP2023-09-30
Furniture and fittings
190 GBP2024-09-30
253 GBP2023-09-30
Motor vehicles
7,087 GBP2024-09-30
9,450 GBP2023-09-30
Computers
2,588 GBP2024-09-30
3,863 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
202,744 GBP2024-09-30
Current, Amounts falling due within one year
32,296 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
146,867 GBP2024-09-30
18,504 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
18,168 GBP2024-09-30
Current, Amounts falling due within one year
27,897 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
391,521 GBP2024-09-30
Current, Amounts falling due within one year
277,627 GBP2023-09-30
Trade Creditors/Trade Payables
Current
99,353 GBP2024-09-30
102,467 GBP2023-09-30
Other Taxation & Social Security Payable
Current
40,443 GBP2024-09-30
33,659 GBP2023-09-30
Other Creditors
Current
56,938 GBP2024-09-30
85,686 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30