Average Number of Employees
242023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Intangible Assets
3,468 GBP2024-09-30
4,622 GBP2023-09-30
Property, Plant & Equipment
242,820 GBP2024-09-30
209,337 GBP2023-09-30
Fixed Assets
246,288 GBP2024-09-30
213,959 GBP2023-09-30
Total Inventories
1,985 GBP2024-09-30
2,095 GBP2023-09-30
Debtors
Current
661,274 GBP2024-09-30
785,645 GBP2023-09-30
Cash at bank and in hand
147,904 GBP2024-09-30
239,209 GBP2023-09-30
Current Assets
811,163 GBP2024-09-30
1,026,949 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-497,263 GBP2024-09-30
-676,744 GBP2023-09-30
Net Current Assets/Liabilities
313,900 GBP2024-09-30
350,205 GBP2023-09-30
Total Assets Less Current Liabilities
560,188 GBP2024-09-30
564,164 GBP2023-09-30
Net Assets/Liabilities
341,658 GBP2024-09-30
419,412 GBP2023-09-30
Equity
Called up share capital
69 GBP2024-09-30
69 GBP2023-09-30
Share premium
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Capital redemption reserve
51 GBP2024-09-30
51 GBP2023-09-30
Retained earnings (accumulated losses)
191,538 GBP2024-09-30
269,292 GBP2023-09-30
Equity
341,658 GBP2024-09-30
419,412 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
152023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Computer software
17,865 GBP2024-09-30
17,865 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
565,116 GBP2024-09-30
490,237 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-16,390 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,731 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
322,296 GBP2024-09-30
Property, Plant & Equipment
Other
242,820 GBP2024-09-30
209,337 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
37,519 GBP2024-09-30
21,594 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
38,041 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
51,037 GBP2023-09-30
Under hire purchased contracts or finance leases
75,560 GBP2024-09-30
72,631 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
161,878 GBP2024-09-30
620,591 GBP2023-09-30
Other Debtors
Current
125,657 GBP2024-09-30
140,478 GBP2023-09-30
Prepayments/Accrued Income
Current
373,739 GBP2024-09-30
24,576 GBP2023-09-30
Bank Borrowings
Current
28,551 GBP2024-09-30
5,556 GBP2023-09-30
Other Remaining Borrowings
Current
28,755 GBP2024-09-30
66,011 GBP2023-09-30
Trade Creditors/Trade Payables
Current
284,161 GBP2024-09-30
436,435 GBP2023-09-30
Corporation Tax Payable
Current
65,727 GBP2024-09-30
67,789 GBP2023-09-30
Taxation/Social Security Payable
Current
27,611 GBP2024-09-30
17,580 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
24,395 GBP2024-09-30
25,664 GBP2023-09-30
Other Creditors
Current
15,528 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
22,535 GBP2024-09-30
57,709 GBP2023-09-30
Creditors
Current
497,263 GBP2024-09-30
676,744 GBP2023-09-30
Bank Borrowings
Non-current
148,596 GBP2024-09-30
33,333 GBP2023-09-30
Other Remaining Borrowings
Non-current
28,755 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
9,945 GBP2024-09-30
30,330 GBP2023-09-30
Creditors
Non-current
158,541 GBP2024-09-30
92,418 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
28,551 GBP2024-09-30
5,556 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
57,306 GBP2024-09-30
71,567 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
5,555 GBP2023-09-30
Between two and five year, Non-current
115,148 GBP2024-09-30
22,222 GBP2023-09-30
Total Borrowings
205,902 GBP2024-09-30
133,655 GBP2023-09-30
Minimum gross finance lease payments owing
34,340 GBP2024-09-30
55,994 GBP2023-09-30
Net Deferred Tax Liability/Asset
-59,989 GBP2024-09-30
-52,334 GBP2023-09-30
-34,171 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,655 GBP2023-10-01 ~ 2024-09-30
-18,163 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-59,989 GBP2024-09-30
-52,334 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65 shares2024-09-30
65 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1.002023-10-01 ~ 2024-09-30