Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
77,814 GBP2024-09-30
52,179 GBP2023-09-30
Property, Plant & Equipment
239,899 GBP2024-09-30
168,689 GBP2023-09-30
Fixed Assets
317,713 GBP2024-09-30
220,868 GBP2023-09-30
Debtors
77,907 GBP2024-09-30
67,704 GBP2023-09-30
Cash at bank and in hand
770,610 GBP2024-09-30
938,824 GBP2023-09-30
Current Assets
848,517 GBP2024-09-30
1,006,528 GBP2023-09-30
Creditors
Current
237,542 GBP2024-09-30
281,238 GBP2023-09-30
Net Current Assets/Liabilities
610,975 GBP2024-09-30
725,290 GBP2023-09-30
Total Assets Less Current Liabilities
928,688 GBP2024-09-30
946,158 GBP2023-09-30
Net Assets/Liabilities
312,479 GBP2024-09-30
418,519 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
312,379 GBP2024-09-30
418,419 GBP2023-09-30
Equity
312,479 GBP2024-09-30
418,519 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
106,481 GBP2024-09-30
53,448 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
28,667 GBP2024-09-30
1,269 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
27,398 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
77,814 GBP2024-09-30
52,179 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
920 GBP2024-09-30
920 GBP2023-09-30
Furniture and fittings
18,447 GBP2024-09-30
18,447 GBP2023-09-30
Motor vehicles
266,487 GBP2024-09-30
170,362 GBP2023-09-30
Computers
74,055 GBP2024-09-30
53,092 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
359,909 GBP2024-09-30
242,821 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-50,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-50,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
741 GBP2024-09-30
434 GBP2023-09-30
Furniture and fittings
11,969 GBP2024-09-30
5,820 GBP2023-09-30
Motor vehicles
60,253 GBP2024-09-30
40,640 GBP2023-09-30
Computers
47,047 GBP2024-09-30
27,238 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,010 GBP2024-09-30
74,132 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
307 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,149 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
40,007 GBP2023-10-01 ~ 2024-09-30
Computers
19,809 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,272 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,394 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,394 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
179 GBP2024-09-30
486 GBP2023-09-30
Furniture and fittings
6,478 GBP2024-09-30
12,627 GBP2023-09-30
Motor vehicles
206,234 GBP2024-09-30
129,722 GBP2023-09-30
Computers
27,008 GBP2024-09-30
25,854 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,253 GBP2023-09-30
Other Debtors
Current
62,886 GBP2024-09-30
56,236 GBP2023-09-30
Prepayments/Accrued Income
Current
15,021 GBP2024-09-30
10,215 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
77,907 GBP2024-09-30
67,704 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
33,333 GBP2024-09-30
33,333 GBP2023-09-30
Other Remaining Borrowings
Current
54,420 GBP2024-09-30
54,420 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
40,077 GBP2024-09-30
27,942 GBP2023-09-30
Corporation Tax Payable
Current
28,106 GBP2024-09-30
64,157 GBP2023-09-30
Other Taxation & Social Security Payable
Current
56,005 GBP2024-09-30
40,305 GBP2023-09-30
Other Creditors
Current
3,383 GBP2024-09-30
3,600 GBP2023-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
116,667 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
174,317 GBP2024-09-30
114,193 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30