Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
33,670 GBP2024-09-30
41,146 GBP2023-09-30
Debtors
176,625 GBP2024-09-30
113,465 GBP2023-09-30
Cash at bank and in hand
18,237 GBP2024-09-30
93,152 GBP2023-09-30
Current Assets
194,862 GBP2024-09-30
206,617 GBP2023-09-30
Creditors
Current
134,960 GBP2024-09-30
169,703 GBP2023-09-30
Net Current Assets/Liabilities
59,902 GBP2024-09-30
36,914 GBP2023-09-30
Total Assets Less Current Liabilities
93,572 GBP2024-09-30
78,060 GBP2023-09-30
Creditors
Non-current
-13,581 GBP2024-09-30
-18,838 GBP2023-09-30
Net Assets/Liabilities
71,927 GBP2024-09-30
48,318 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
71,926 GBP2024-09-30
48,317 GBP2023-09-30
Equity
71,927 GBP2024-09-30
48,318 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,987 GBP2024-09-30
4,987 GBP2023-09-30
Plant and equipment
15,498 GBP2024-09-30
15,174 GBP2023-09-30
Furniture and fittings
3,828 GBP2024-09-30
3,599 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,496 GBP2024-09-30
997 GBP2023-09-30
Plant and equipment
7,182 GBP2024-09-30
4,237 GBP2023-09-30
Furniture and fittings
2,648 GBP2024-09-30
2,261 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
499 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,945 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
387 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
3,491 GBP2024-09-30
3,990 GBP2023-09-30
Plant and equipment
8,316 GBP2024-09-30
10,937 GBP2023-09-30
Furniture and fittings
1,180 GBP2024-09-30
1,338 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,998 GBP2024-09-30
25,998 GBP2023-09-30
Computers
23,179 GBP2024-09-30
19,298 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
73,490 GBP2024-09-30
69,056 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,399 GBP2024-09-30
5,200 GBP2023-09-30
Computers
18,095 GBP2024-09-30
15,215 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,820 GBP2024-09-30
27,910 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,199 GBP2023-10-01 ~ 2024-09-30
Computers
2,880 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,910 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
15,599 GBP2024-09-30
20,798 GBP2023-09-30
Computers
5,084 GBP2024-09-30
4,083 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,399 GBP2024-09-30
Amounts falling due within one year, Current
54,036 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
91,226 GBP2024-09-30
Amounts falling due within one year, Current
59,429 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
176,625 GBP2024-09-30
Amounts falling due within one year, Current
113,465 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,257 GBP2024-09-30
5,257 GBP2023-09-30
Trade Creditors/Trade Payables
Current
15,516 GBP2024-09-30
27,580 GBP2023-09-30
Other Taxation & Social Security Payable
Current
70,761 GBP2024-09-30
87,165 GBP2023-09-30
Other Creditors
Current
43,426 GBP2024-09-30
49,701 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
13,581 GBP2024-09-30
18,838 GBP2023-09-30
Current, hire purchase agreements, Amounts falling due within one year
5,257 GBP2024-09-30
Between one and five year, hire purchase agreements
13,581 GBP2024-09-30
18,838 GBP2023-09-30
hire purchase agreements
18,838 GBP2024-09-30
24,095 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Between one and five year
40,000 GBP2024-09-30
70,000 GBP2023-09-30
All periods
70,000 GBP2024-09-30
100,000 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,064 GBP2024-09-30
10,904 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
94,281 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-70,672 GBP2023-10-01 ~ 2024-09-30