Intangible Assets
8,083 GBP2024-09-30
11,083 GBP2023-09-30
Property, Plant & Equipment
1,050,915 GBP2024-09-30
1,163,782 GBP2023-09-30
Fixed Assets
1,058,998 GBP2024-09-30
1,174,865 GBP2023-09-30
Total Inventories
24,880 GBP2024-09-30
25,131 GBP2023-09-30
Debtors
Current
1,044,855 GBP2024-09-30
1,134,385 GBP2023-09-30
Cash at bank and in hand
28,433 GBP2024-09-30
2,602 GBP2023-09-30
Current Assets
1,098,168 GBP2024-09-30
1,162,118 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,378,564 GBP2024-09-30
-1,425,838 GBP2023-09-30
Net Current Assets/Liabilities
-280,396 GBP2024-09-30
-263,720 GBP2023-09-30
Total Assets Less Current Liabilities
778,602 GBP2024-09-30
911,145 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-158,213 GBP2024-09-30
-341,754 GBP2023-09-30
Net Assets/Liabilities
445,159 GBP2024-09-30
394,452 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
445,059 GBP2024-09-30
394,352 GBP2023-09-30
Equity
445,159 GBP2024-09-30
394,452 GBP2023-09-30
Average Number of Employees
462023-10-01 ~ 2024-09-30
422022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Intangible Assets - Gross Cost
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,917 GBP2024-09-30
18,917 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
21,917 GBP2024-09-30
18,917 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
8,083 GBP2024-09-30
11,083 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
26,672 GBP2024-09-30
26,672 GBP2023-09-30
Tools/Equipment for furniture and fittings
474,683 GBP2024-09-30
432,732 GBP2023-09-30
Motor vehicles
1,991,329 GBP2024-09-30
1,902,289 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,492,684 GBP2024-09-30
2,361,693 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-905 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-54,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-55,405 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,672 GBP2024-09-30
24,846 GBP2023-09-30
Tools/Equipment for furniture and fittings
271,301 GBP2024-09-30
239,582 GBP2023-09-30
Motor vehicles
1,143,796 GBP2024-09-30
933,483 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,441,769 GBP2024-09-30
1,197,911 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,826 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
32,624 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
259,809 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294,259 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-905 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-49,496 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,401 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
203,382 GBP2024-09-30
193,150 GBP2023-09-30
Motor vehicles
847,533 GBP2024-09-30
968,806 GBP2023-09-30
Land and buildings
1,826 GBP2023-09-30
Trade Debtors/Trade Receivables
783,548 GBP2024-09-30
905,688 GBP2023-09-30
Other Debtors
261,307 GBP2024-09-30
228,697 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
158,213 GBP2024-09-30
341,754 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Bank Borrowings
Current
626,267 GBP2024-09-30
559,099 GBP2023-09-30
Total Borrowings
Current
914,667 GBP2024-09-30
870,644 GBP2023-09-30
Bank Borrowings
Non-current
8,773 GBP2024-09-30
19,062 GBP2023-09-30
Total Borrowings
Non-current
158,213 GBP2024-09-30
341,754 GBP2023-09-30