Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
284,640 GBP2024-09-30
272,037 GBP2023-09-30
Total Inventories
55,363 GBP2024-09-30
26,000 GBP2023-09-30
Debtors
299,138 GBP2024-09-30
255,520 GBP2023-09-30
Cash at bank and in hand
237,205 GBP2024-09-30
292,606 GBP2023-09-30
Current Assets
591,706 GBP2024-09-30
574,126 GBP2023-09-30
Creditors
Current
374,607 GBP2024-09-30
358,519 GBP2023-09-30
Net Current Assets/Liabilities
217,099 GBP2024-09-30
215,607 GBP2023-09-30
Total Assets Less Current Liabilities
501,739 GBP2024-09-30
487,644 GBP2023-09-30
Net Assets/Liabilities
408,370 GBP2024-09-30
395,836 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
107,805 GBP2024-09-30
107,805 GBP2023-09-30
Retained earnings (accumulated losses)
300,465 GBP2024-09-30
287,931 GBP2023-09-30
Equity
408,370 GBP2024-09-30
395,836 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,243 GBP2024-09-30
34,891 GBP2023-09-30
Motor vehicles
205,553 GBP2024-09-30
164,192 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
395,796 GBP2024-09-30
349,083 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,857 GBP2024-09-30
21,011 GBP2023-09-30
Motor vehicles
85,099 GBP2024-09-30
54,985 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,156 GBP2024-09-30
77,046 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,846 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
30,114 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,110 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
15,386 GBP2024-09-30
13,880 GBP2023-09-30
Motor vehicles
120,454 GBP2024-09-30
109,207 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
174,986 GBP2024-09-30
133,625 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
67,052 GBP2024-09-30
40,068 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
26,984 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
107,934 GBP2024-09-30
93,557 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
294,284 GBP2024-09-30
247,755 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
4,854 GBP2024-09-30
7,765 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
299,138 GBP2024-09-30
255,520 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
24,765 GBP2024-09-30
18,579 GBP2023-09-30
Trade Creditors/Trade Payables
Current
79,074 GBP2024-09-30
71,822 GBP2023-09-30
Other Taxation & Social Security Payable
Current
93,274 GBP2024-09-30
86,045 GBP2023-09-30
Other Creditors
Current
167,494 GBP2024-09-30
172,073 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-09-30
24,167 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
48,236 GBP2024-09-30
41,449 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
33,960 GBP2024-09-30
30,772 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,966 GBP2024-09-30
26,192 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30