Intangible Assets
20,604 GBP2024-09-30
6,754 GBP2023-09-30
Property, Plant & Equipment
452,264 GBP2024-09-30
207,659 GBP2023-09-30
Fixed Assets
472,868 GBP2024-09-30
214,413 GBP2023-09-30
Debtors
1,315,066 GBP2024-09-30
1,271,758 GBP2023-09-30
Cash at bank and in hand
84,051 GBP2024-09-30
68,650 GBP2023-09-30
Current Assets
1,539,501 GBP2024-09-30
1,385,990 GBP2023-09-30
Net Current Assets/Liabilities
100,570 GBP2024-09-30
71,946 GBP2023-09-30
Total Assets Less Current Liabilities
573,438 GBP2024-09-30
286,359 GBP2023-09-30
Net Assets/Liabilities
220,823 GBP2024-09-30
150,497 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Share premium
99,700 GBP2024-09-30
99,700 GBP2023-09-30
Retained earnings (accumulated losses)
120,123 GBP2024-09-30
49,797 GBP2023-09-30
Equity
220,823 GBP2024-09-30
150,497 GBP2023-09-30
Average Number of Employees
322023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
27,865 GBP2024-09-30
8,442 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,118 GBP2024-09-30
16,572 GBP2023-09-30
Computers
23,037 GBP2024-09-30
13,030 GBP2023-09-30
Motor vehicles
455,439 GBP2024-09-30
221,555 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
555,594 GBP2024-09-30
251,157 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
-30,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-30,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,455 GBP2024-09-30
9,127 GBP2023-09-30
Computers
11,621 GBP2024-09-30
6,494 GBP2023-09-30
Motor vehicles
73,254 GBP2024-09-30
27,877 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,330 GBP2024-09-30
43,498 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,328 GBP2023-10-01 ~ 2024-09-30
Computers
5,127 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
62,721 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,176 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
-17,344 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,344 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
58,663 GBP2024-09-30
7,445 GBP2023-09-30
Computers
11,416 GBP2024-09-30
6,535 GBP2023-09-30
Motor vehicles
382,185 GBP2024-09-30
193,679 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
957,946 GBP2024-09-30
1,187,552 GBP2023-09-30
Other Debtors
Amounts falling due within one year
357,120 GBP2024-09-30
84,206 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,315,066 GBP2024-09-30
Current, Amounts falling due within one year
1,271,758 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
583,163 GBP2024-09-30
461,210 GBP2023-09-30
Trade Creditors/Trade Payables
Current
652,540 GBP2024-09-30
747,657 GBP2023-09-30
Other Taxation & Social Security Payable
Current
48,348 GBP2024-09-30
20,806 GBP2023-09-30
Other Creditors
Current
154,880 GBP2024-09-30
84,371 GBP2023-09-30
Creditors
Current
1,438,931 GBP2024-09-30
1,314,044 GBP2023-09-30
Other Creditors
Non-current
292,611 GBP2024-09-30
134,045 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
1,000 shares2024-09-30
1,000 shares2023-09-30