Property, Plant & Equipment
99,057 GBP2024-09-30
1,972 GBP2023-09-30
Total Inventories
47,495 GBP2024-09-30
82,380 GBP2023-09-30
Debtors
Current
489,213 GBP2024-09-30
428,764 GBP2023-09-30
Cash at bank and in hand
421,093 GBP2024-09-30
367,294 GBP2023-09-30
Net Assets/Liabilities
638,753 GBP2024-09-30
551,458 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Retained earnings (accumulated losses)
588,753 GBP2024-09-30
501,458 GBP2023-09-30
Equity
638,753 GBP2024-09-30
551,458 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Furniture and fittings
252023-10-01 ~ 2024-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,966 GBP2024-09-30
10,966 GBP2023-09-30
Plant and equipment
0 GBP2024-09-30
7,495 GBP2023-09-30
Vehicles
91,843 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
21,886 GBP2024-09-30
18,096 GBP2023-09-30
Computers
11,902 GBP2024-09-30
9,720 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
136,597 GBP2024-09-30
46,277 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,495 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-819 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-8,314 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,925 GBP2024-09-30
10,912 GBP2023-09-30
Plant and equipment
0 GBP2024-09-30
7,495 GBP2023-09-30
Vehicles
0 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
16,774 GBP2024-09-30
16,334 GBP2023-09-30
Computers
9,841 GBP2024-09-30
9,564 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,540 GBP2024-09-30
44,305 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Vehicles
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
440 GBP2023-10-01 ~ 2024-09-30
Computers
300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
753 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,495 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-23 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,518 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
41 GBP2024-09-30
54 GBP2023-09-30
Plant and equipment
0 GBP2024-09-30
0 GBP2023-09-30
Vehicles
91,843 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
5,112 GBP2024-09-30
1,762 GBP2023-09-30
Computers
2,061 GBP2024-09-30
156 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
477,159 GBP2024-09-30
416,710 GBP2023-09-30
Other Debtors
Current
12,054 GBP2024-09-30
12,054 GBP2023-09-30
Trade Creditors/Trade Payables
Current
289,871 GBP2024-09-30
234,014 GBP2023-09-30
Corporation Tax Payable
Current
68,235 GBP2024-09-30
62,678 GBP2023-09-30
Other Creditors
Current
31,129 GBP2024-09-30
21,604 GBP2023-09-30
Net Deferred Tax Liability/Asset
-24,601 GBP2024-09-30
-330 GBP2023-09-30
-200 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-24,271 GBP2023-10-01 ~ 2024-09-30
-130 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
50,000 GBP2023-10-01 ~ 2024-09-30
50,000 GBP2022-10-01 ~ 2023-09-30