Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
152,911 GBP2024-09-30
57,780 GBP2023-09-30
Total Inventories
29,658 GBP2024-09-30
45,840 GBP2023-09-30
Debtors
387,676 GBP2024-09-30
443,968 GBP2023-09-30
Cash at bank and in hand
370,909 GBP2024-09-30
678,028 GBP2023-09-30
Current Assets
788,243 GBP2024-09-30
1,167,836 GBP2023-09-30
Creditors
Current
247,494 GBP2024-09-30
637,130 GBP2023-09-30
Net Current Assets/Liabilities
540,749 GBP2024-09-30
530,706 GBP2023-09-30
Total Assets Less Current Liabilities
693,660 GBP2024-09-30
588,486 GBP2023-09-30
Net Assets/Liabilities
655,011 GBP2024-09-30
573,527 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
655,010 GBP2024-09-30
573,526 GBP2023-09-30
Equity
655,011 GBP2024-09-30
573,527 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,840 GBP2024-09-30
3,340 GBP2023-09-30
Furniture and fittings
7,423 GBP2024-09-30
6,811 GBP2023-09-30
Motor vehicles
168,532 GBP2024-09-30
79,424 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
200,795 GBP2024-09-30
89,575 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,207 GBP2024-09-30
2,672 GBP2023-09-30
Furniture and fittings
2,807 GBP2024-09-30
463 GBP2023-09-30
Motor vehicles
38,870 GBP2024-09-30
28,660 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,884 GBP2024-09-30
31,795 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,535 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,344 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,210 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,089 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
18,633 GBP2024-09-30
668 GBP2023-09-30
Furniture and fittings
4,616 GBP2024-09-30
6,348 GBP2023-09-30
Motor vehicles
129,662 GBP2024-09-30
50,764 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,079 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
41,246 GBP2024-09-30
Value of work in progress
29,658 GBP2024-09-30
45,840 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
299,314 GBP2024-09-30
433,962 GBP2023-09-30
Prepayments/Accrued Income
Current
20,668 GBP2024-09-30
10,006 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
387,676 GBP2024-09-30
443,968 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,167 GBP2024-09-30
Trade Creditors/Trade Payables
Current
108,014 GBP2024-09-30
205,346 GBP2023-09-30
Corporation Tax Payable
Current
1,439 GBP2024-09-30
96,367 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,756 GBP2024-09-30
8,394 GBP2023-09-30
Accrued Liabilities
Current
60,283 GBP2024-09-30
206,230 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
81,484 GBP2023-10-01 ~ 2024-09-30