Property, Plant & Equipment
98,294 GBP2024-09-30
75,352 GBP2023-09-30
Fixed Assets - Investments
1,302 GBP2024-09-30
1,202 GBP2023-09-30
Fixed Assets
99,596 GBP2024-09-30
76,554 GBP2023-09-30
Debtors
800,735 GBP2024-09-30
404,768 GBP2023-09-30
Cash at bank and in hand
1,456,165 GBP2024-09-30
1,283,971 GBP2023-09-30
Current Assets
2,256,900 GBP2024-09-30
1,688,739 GBP2023-09-30
Net Current Assets/Liabilities
1,252,224 GBP2024-09-30
1,065,648 GBP2023-09-30
Total Assets Less Current Liabilities
1,351,820 GBP2024-09-30
1,142,202 GBP2023-09-30
Net Assets/Liabilities
427,490 GBP2024-09-30
223,600 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
426,490 GBP2024-09-30
222,600 GBP2023-09-30
149,100 GBP2022-09-30
Equity
427,490 GBP2024-09-30
223,600 GBP2023-09-30
7,380,493 GBP2022-09-30
Profit/Loss
353,890 GBP2023-10-01 ~ 2024-09-30
143,500 GBP2022-10-01 ~ 2023-09-30
Cash and Cash Equivalents
6,750 GBP2022-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Wages/Salaries
473,248 GBP2023-10-01 ~ 2024-09-30
469,635 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,948 GBP2023-10-01 ~ 2024-09-30
9,640 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
526,313 GBP2023-10-01 ~ 2024-09-30
523,966 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
2,026 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
144,443 GBP2024-09-30
93,670 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
146,469 GBP2024-09-30
93,670 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
196 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
47,979 GBP2024-09-30
18,318 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,175 GBP2024-09-30
18,318 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
196 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
29,661 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,857 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
1,830 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
96,464 GBP2024-09-30
75,352 GBP2023-09-30
Investments in Subsidiaries
1,302 GBP2024-09-30
1,202 GBP2023-09-30
Finished Goods/Goods for Resale
0 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
0 GBP2024-09-30
0 GBP2023-09-30
Amount of corporation tax that is recoverable
0 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
0 GBP2024-09-30
5,000 GBP2023-09-30
Prepayments/Accrued Income
Current
21,939 GBP2024-09-30
10,200 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
44,432 GBP2024-09-30
3,265 GBP2023-09-30
Other Creditors
Current
14,604 GBP2024-09-30
20,693 GBP2023-09-30
Creditors
Current
1,004,676 GBP2024-09-30
623,091 GBP2023-09-30
Other Remaining Borrowings
Non-current
900,000 GBP2024-09-30
900,000 GBP2023-09-30
Bank Borrowings
0 GBP2024-09-30
0 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-09-30
Non-current, Amounts falling due after one year
900,000 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-09-30
0 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
0 GBP2024-09-30
0 GBP2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
50,160 GBP2023-10-01 ~ 2024-09-30
21,867 GBP2022-10-01 ~ 2023-09-30