Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
74,540 GBP2024-09-30
68,429 GBP2023-09-30
Total Inventories
5,911 GBP2024-09-30
4,329 GBP2023-09-30
Debtors
1,134,436 GBP2024-09-30
681,622 GBP2023-09-30
Cash at bank and in hand
86,152 GBP2024-09-30
491,117 GBP2023-09-30
Current Assets
1,226,499 GBP2024-09-30
1,177,068 GBP2023-09-30
Net Current Assets/Liabilities
826,616 GBP2024-09-30
794,672 GBP2023-09-30
Total Assets Less Current Liabilities
901,156 GBP2024-09-30
863,101 GBP2023-09-30
Creditors
Non-current
-19,998 GBP2023-09-30
Net Assets/Liabilities
898,486 GBP2024-09-30
842,687 GBP2023-09-30
Equity
Called up share capital
56 GBP2024-09-30
56 GBP2023-09-30
Capital redemption reserve
24 GBP2024-09-30
24 GBP2023-09-30
Retained earnings (accumulated losses)
898,406 GBP2024-09-30
842,607 GBP2023-09-30
Equity
898,486 GBP2024-09-30
842,687 GBP2023-09-30
Average Number of Employees
342023-10-01 ~ 2024-09-30
342022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
108,000 GBP2023-09-30
Improvements to leasehold property
21,889 GBP2024-09-30
21,889 GBP2023-09-30
Plant and equipment
21,213 GBP2024-09-30
21,213 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
45,360 GBP2023-09-30
Improvements to leasehold property
21,889 GBP2024-09-30
21,889 GBP2023-09-30
Plant and equipment
20,490 GBP2024-09-30
20,362 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,160 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
128 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
723 GBP2024-09-30
851 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
67,215 GBP2024-09-30
55,765 GBP2023-09-30
Computers
16,715 GBP2024-09-30
16,715 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
235,032 GBP2024-09-30
223,582 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,341 GBP2024-09-30
52,594 GBP2023-09-30
Computers
16,252 GBP2024-09-30
14,948 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,492 GBP2024-09-30
155,153 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,747 GBP2023-10-01 ~ 2024-09-30
Computers
1,304 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,339 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
12,874 GBP2024-09-30
3,171 GBP2023-09-30
Computers
463 GBP2024-09-30
1,767 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,079,307 GBP2024-09-30
Amounts falling due within one year, Current
663,682 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
55,129 GBP2024-09-30
Amounts falling due within one year, Current
17,940 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,134,436 GBP2024-09-30
Amounts falling due within one year, Current
681,622 GBP2023-09-30
Trade Creditors/Trade Payables
Current
302,736 GBP2024-09-30
265,094 GBP2023-09-30
Other Taxation & Social Security Payable
Current
45,181 GBP2024-09-30
44,871 GBP2023-09-30
Other Creditors
Current
51,966 GBP2024-09-30
72,431 GBP2023-09-30
Non-current
19,998 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
56 shares2024-09-30