Property, Plant & Equipment
1,392,719 GBP2024-09-30
654,719 GBP2023-09-30
Fixed Assets - Investments
66,979 GBP2024-09-30
66,979 GBP2023-09-30
Fixed Assets
1,459,698 GBP2024-09-30
721,698 GBP2023-09-30
Debtors
Current
1,277,239 GBP2024-09-30
1,180,385 GBP2023-09-30
Cash at bank and in hand
51,313 GBP2024-09-30
184,063 GBP2023-09-30
Current Assets
1,328,552 GBP2024-09-30
1,364,448 GBP2023-09-30
Net Current Assets/Liabilities
1,192,274 GBP2024-09-30
1,190,812 GBP2023-09-30
Total Assets Less Current Liabilities
2,651,972 GBP2024-09-30
1,912,510 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-119,286 GBP2024-09-30
-77,792 GBP2023-09-30
Net Assets/Liabilities
2,330,325 GBP2024-09-30
1,816,757 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
500,000 GBP2023-09-30
Plant and equipment
69,773 GBP2024-09-30
67,408 GBP2023-09-30
Motor vehicles
295,579 GBP2024-09-30
204,986 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,565,352 GBP2024-09-30
772,394 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
700,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-34,407 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-34,407 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,200,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,604 GBP2024-09-30
54,243 GBP2023-09-30
Motor vehicles
93,029 GBP2024-09-30
63,432 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,633 GBP2024-09-30
117,675 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,000 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
5,361 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
60,046 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,407 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,449 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,449 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,180,000 GBP2024-09-30
Plant and equipment
10,169 GBP2024-09-30
13,165 GBP2023-09-30
Motor vehicles
202,550 GBP2024-09-30
141,554 GBP2023-09-30
Land and buildings, Owned/Freehold
500,000 GBP2023-09-30
Investments in Subsidiaries
66,979 GBP2024-09-30
66,979 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,277,239 GBP2024-09-30
1,180,385 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
55,297 GBP2024-09-30
83,125 GBP2023-09-30
Non-current, Amounts falling due after one year
119,286 GBP2024-09-30
77,792 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
52023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,256 shares2024-09-30
4,256 shares2023-09-30
Par Value of Share
Class 2 ordinary share
52023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9,303 shares2024-09-30
9,303 shares2023-09-30
Par Value of Share
Class 3 ordinary share
52023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
9,242 shares2024-09-30
9,242 shares2023-09-30
Par Value of Share
Class 4 ordinary share
52023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Number of Shares Issued (Fully Paid)
22,901 shares2024-09-30
22,901 shares2023-09-30
Nominal value of allotted share capital
114,505 GBP2023-10-01 ~ 2024-09-30
114,505 GBP2022-10-01 ~ 2023-09-30
Bank Borrowings
Current
56,611 GBP2023-09-30
Total Borrowings
Current
55,297 GBP2024-09-30
83,125 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,326 GBP2024-09-30
Between two and five year
8,652 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,978 GBP2024-09-30