Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
5,910 GBP2024-09-30
9,329 GBP2023-09-30
Debtors
46,192 GBP2024-09-30
36,030 GBP2023-09-30
Cash at bank and in hand
1,768 GBP2024-09-30
121 GBP2023-09-30
Current Assets
47,960 GBP2024-09-30
36,151 GBP2023-09-30
Creditors
Current
30,243 GBP2024-09-30
10,549 GBP2023-09-30
Net Current Assets/Liabilities
17,717 GBP2024-09-30
25,602 GBP2023-09-30
Total Assets Less Current Liabilities
23,627 GBP2024-09-30
34,931 GBP2023-09-30
Net Assets/Liabilities
22,504 GBP2024-09-30
34,155 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
22,503 GBP2024-09-30
34,154 GBP2023-09-30
Equity
22,504 GBP2024-09-30
34,155 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,385 GBP2024-09-30
6,385 GBP2023-09-30
Motor vehicles
6,399 GBP2024-09-30
6,399 GBP2023-09-30
Computers
2,720 GBP2024-09-30
1,846 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
15,504 GBP2024-09-30
14,630 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,256 GBP2024-09-30
2,128 GBP2023-09-30
Motor vehicles
3,200 GBP2024-09-30
1,600 GBP2023-09-30
Computers
2,138 GBP2024-09-30
1,573 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,594 GBP2024-09-30
5,301 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,128 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,600 GBP2023-10-01 ~ 2024-09-30
Computers
565 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,293 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,129 GBP2024-09-30
4,257 GBP2023-09-30
Motor vehicles
3,199 GBP2024-09-30
4,799 GBP2023-09-30
Computers
582 GBP2024-09-30
273 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
39,934 GBP2024-09-30
29,772 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
46,192 GBP2024-09-30
Amounts falling due within one year, Current
36,030 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1 GBP2023-09-30
Corporation Tax Payable
Current
3,592 GBP2024-09-30
1,299 GBP2023-09-30
Other Taxation & Social Security Payable
Current
-1 GBP2023-09-30
Accrued Liabilities
Current
9,479 GBP2024-09-30
664 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30