Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,240,732 GBP2024-09-30
1,409,000 GBP2023-09-30
Total Inventories
41,463 GBP2024-09-30
38,940 GBP2023-09-30
Debtors
939,301 GBP2024-09-30
868,961 GBP2023-09-30
Cash at bank and in hand
2,128,848 GBP2024-09-30
1,385,581 GBP2023-09-30
Current Assets
3,109,612 GBP2024-09-30
2,293,482 GBP2023-09-30
Creditors
Current
909,250 GBP2024-09-30
519,464 GBP2023-09-30
Net Current Assets/Liabilities
2,200,362 GBP2024-09-30
1,774,018 GBP2023-09-30
Total Assets Less Current Liabilities
3,441,094 GBP2024-09-30
3,183,018 GBP2023-09-30
Net Assets/Liabilities
3,184,256 GBP2024-09-30
2,951,962 GBP2023-09-30
Equity
Called up share capital
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Retained earnings (accumulated losses)
3,181,256 GBP2024-09-30
2,948,962 GBP2023-09-30
Equity
3,184,256 GBP2024-09-30
2,951,962 GBP2023-09-30
Average Number of Employees
302023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
330,178 GBP2024-09-30
330,178 GBP2023-09-30
Plant and equipment
75,520 GBP2024-09-30
75,520 GBP2023-09-30
Furniture and fittings
23,944 GBP2024-09-30
25,341 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,397 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
154,694 GBP2024-09-30
148,090 GBP2023-09-30
Plant and equipment
51,813 GBP2024-09-30
46,688 GBP2023-09-30
Furniture and fittings
23,944 GBP2024-09-30
25,341 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,604 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
5,125 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,397 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
175,484 GBP2024-09-30
182,088 GBP2023-09-30
Plant and equipment
23,707 GBP2024-09-30
28,832 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,053,173 GBP2024-09-30
2,971,997 GBP2023-09-30
Computers
14,749 GBP2024-09-30
41,315 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,497,564 GBP2024-09-30
3,444,351 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-128,824 GBP2023-10-01 ~ 2024-09-30
Computers
-27,175 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-157,396 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,012,038 GBP2024-09-30
1,773,917 GBP2023-09-30
Computers
14,343 GBP2024-09-30
41,315 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,256,832 GBP2024-09-30
2,035,351 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
366,945 GBP2023-10-01 ~ 2024-09-30
Computers
203 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
378,877 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-128,824 GBP2023-10-01 ~ 2024-09-30
Computers
-27,175 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-157,396 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
1,041,135 GBP2024-09-30
1,198,080 GBP2023-09-30
Computers
406 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
828,131 GBP2024-09-30
773,071 GBP2023-09-30
Prepayments/Accrued Income
Current
111,170 GBP2024-09-30
95,890 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
939,301 GBP2024-09-30
868,961 GBP2023-09-30
Trade Creditors/Trade Payables
Current
174,833 GBP2024-09-30
155,283 GBP2023-09-30
Corporation Tax Payable
Current
134,539 GBP2024-09-30
Other Taxation & Social Security Payable
Current
40,286 GBP2024-09-30
42,527 GBP2023-09-30
Other Creditors
Current
81,000 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
137,370 GBP2024-09-30
139,232 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
256,838 GBP2024-09-30
231,056 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-09-30