Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
42,000 GBP2024-09-30
56,000 GBP2023-09-30
Property, Plant & Equipment
164,071 GBP2024-09-30
160,576 GBP2023-09-30
Fixed Assets
206,071 GBP2024-09-30
216,576 GBP2023-09-30
Total Inventories
719,354 GBP2024-09-30
206,500 GBP2023-09-30
Debtors
4,586,694 GBP2024-09-30
2,724,649 GBP2023-09-30
Cash at bank and in hand
171,904 GBP2024-09-30
1,950,895 GBP2023-09-30
Current Assets
5,477,952 GBP2024-09-30
4,882,044 GBP2023-09-30
Creditors
Current
2,057,102 GBP2024-09-30
595,416 GBP2023-09-30
Net Current Assets/Liabilities
3,420,850 GBP2024-09-30
4,286,628 GBP2023-09-30
Total Assets Less Current Liabilities
3,626,921 GBP2024-09-30
4,503,204 GBP2023-09-30
Net Assets/Liabilities
3,575,603 GBP2024-09-30
4,472,694 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
2 GBP2023-09-30
Capital redemption reserve
1 GBP2024-09-30
Retained earnings (accumulated losses)
3,575,601 GBP2024-09-30
4,472,692 GBP2023-09-30
Equity
3,575,603 GBP2024-09-30
4,472,694 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
308,000 GBP2024-09-30
294,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
42,000 GBP2024-09-30
56,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,415 GBP2024-09-30
8,270 GBP2023-09-30
Motor vehicles
281,079 GBP2024-09-30
279,768 GBP2023-09-30
Computers
18,144 GBP2024-09-30
18,144 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
336,638 GBP2024-09-30
306,182 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-78,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-78,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,354 GBP2024-09-30
7,853 GBP2023-09-30
Motor vehicles
146,571 GBP2024-09-30
125,665 GBP2023-09-30
Computers
13,642 GBP2024-09-30
12,088 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,567 GBP2024-09-30
145,606 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,501 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
44,837 GBP2023-10-01 ~ 2024-09-30
Computers
1,554 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,892 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,931 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,931 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
25,061 GBP2024-09-30
417 GBP2023-09-30
Motor vehicles
134,508 GBP2024-09-30
154,103 GBP2023-09-30
Computers
4,502 GBP2024-09-30
6,056 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,803,907 GBP2024-09-30
92,406 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
2,782,787 GBP2024-09-30
2,632,243 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
4,586,694 GBP2024-09-30
2,724,649 GBP2023-09-30
Trade Creditors/Trade Payables
Current
86,250 GBP2024-09-30
129,085 GBP2023-09-30
Other Taxation & Social Security Payable
Current
903,065 GBP2024-09-30
243,553 GBP2023-09-30
Other Creditors
Current
1,067,787 GBP2024-09-30
222,778 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
51,318 GBP2024-09-30
30,510 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30