Average Number of Employees
252023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Property, Plant & Equipment
446,819 GBP2024-09-30
512,855 GBP2023-09-30
Fixed Assets
446,819 GBP2024-09-30
512,855 GBP2023-09-30
Total Inventories
3,706 GBP2024-09-30
12,642 GBP2023-09-30
Debtors
Current
444,666 GBP2024-09-30
517,848 GBP2023-09-30
Cash at bank and in hand
194,680 GBP2024-09-30
207,072 GBP2023-09-30
Current Assets
643,052 GBP2024-09-30
737,562 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-238,774 GBP2024-09-30
-311,863 GBP2023-09-30
Net Current Assets/Liabilities
404,278 GBP2024-09-30
425,699 GBP2023-09-30
Total Assets Less Current Liabilities
851,097 GBP2024-09-30
938,554 GBP2023-09-30
Net Assets/Liabilities
747,842 GBP2024-09-30
820,214 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
747,840 GBP2024-09-30
820,212 GBP2023-09-30
Equity
747,842 GBP2024-09-30
820,214 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-10-01 ~ 2024-09-30
Motor vehicles
332023-10-01 ~ 2024-09-30
Furniture and fittings
332023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,344 GBP2024-09-30
17,842 GBP2023-09-30
Motor vehicles
861,565 GBP2024-09-30
860,805 GBP2023-09-30
Furniture and fittings
287,620 GBP2024-09-30
259,300 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,206,529 GBP2024-09-30
1,137,947 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-43,000 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-21,330 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-64,330 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,508 GBP2023-09-30
Motor vehicles
443,854 GBP2023-09-30
Furniture and fittings
171,730 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
625,092 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
193,207 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-39,242 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-19,347 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,589 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,840 GBP2024-09-30
Motor vehicles
552,234 GBP2024-09-30
Furniture and fittings
192,636 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
759,710 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
42,504 GBP2024-09-30
8,334 GBP2023-09-30
Motor vehicles
309,331 GBP2024-09-30
416,951 GBP2023-09-30
Furniture and fittings
94,984 GBP2024-09-30
87,570 GBP2023-09-30
Finished Goods/Goods for Resale
3,706 GBP2024-09-30
12,642 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
235,086 GBP2024-09-30
256,842 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
118,434 GBP2024-09-30
191,942 GBP2023-09-30
Other Debtors
Current
4,631 GBP2024-09-30
4,631 GBP2023-09-30
Prepayments/Accrued Income
Current
86,515 GBP2024-09-30
64,433 GBP2023-09-30
Cash and Cash Equivalents
194,680 GBP2024-09-30
207,072 GBP2023-09-30
Trade Creditors/Trade Payables
Current
76,313 GBP2024-09-30
129,318 GBP2023-09-30
Taxation/Social Security Payable
Current
84,442 GBP2024-09-30
73,824 GBP2023-09-30
Other Creditors
Current
58,322 GBP2024-09-30
79,508 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
19,697 GBP2024-09-30
29,213 GBP2023-09-30
Creditors
Current
238,774 GBP2024-09-30
311,863 GBP2023-09-30
Net Deferred Tax Liability/Asset
-103,255 GBP2024-09-30
-118,340 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,085 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-105,102 GBP2024-09-30
-119,059 GBP2023-09-30
Deferred Tax Liabilities
-103,255 GBP2024-09-30
-118,340 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-09-30
4 shares2023-09-30
Par Value of Share
Class 1 ordinary share
0.502023-10-01 ~ 2024-09-30