Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
9,984 GBP2024-09-30
15,690 GBP2023-09-30
Fixed Assets - Investments
40 GBP2024-09-30
38,361 GBP2023-09-30
Fixed Assets
10,024 GBP2024-09-30
54,051 GBP2023-09-30
Total Inventories
16,498 GBP2024-09-30
15,448 GBP2023-09-30
Debtors
Current
260,478 GBP2024-09-30
211,238 GBP2023-09-30
Cash at bank and in hand
2,629 GBP2024-09-30
1,292 GBP2023-09-30
Current Assets
279,605 GBP2024-09-30
227,978 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-6,431 GBP2024-09-30
Net Current Assets/Liabilities
273,174 GBP2024-09-30
195,905 GBP2023-09-30
Total Assets Less Current Liabilities
283,198 GBP2024-09-30
249,956 GBP2023-09-30
Net Assets/Liabilities
281,268 GBP2024-09-30
237,837 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Revaluation reserve
-200,304 GBP2023-09-30
Retained earnings (accumulated losses)
281,266 GBP2024-09-30
438,139 GBP2023-09-30
Equity
281,268 GBP2024-09-30
237,837 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,528 GBP2024-09-30
28,528 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
12,838 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,706 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,544 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
9,984 GBP2024-09-30
15,690 GBP2023-09-30
Value of work in progress
16,498 GBP2024-09-30
15,448 GBP2023-09-30
Other Debtors
Current
234,610 GBP2024-09-30
158,222 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
25,868 GBP2024-09-30
53,016 GBP2023-09-30
Cash and Cash Equivalents
2,629 GBP2024-09-30
1,292 GBP2023-09-30
Bank Borrowings
Current
2,264 GBP2024-09-30
2,207 GBP2023-09-30
Trade Creditors/Trade Payables
Current
238 GBP2024-09-30
674 GBP2023-09-30
Corporation Tax Payable
Current
19,735 GBP2023-09-30
Taxation/Social Security Payable
Current
1,429 GBP2024-09-30
2,397 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,560 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-09-30
2,500 GBP2023-09-30
Creditors
Current
6,431 GBP2024-09-30
32,073 GBP2023-09-30
Bank Borrowings
Non-current
1,930 GBP2024-09-30
4,194 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
7,925 GBP2023-09-30
Creditors
Non-current
1,930 GBP2024-09-30
12,119 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
2,264 GBP2024-09-30
Non-current, Between one and two years
1,930 GBP2024-09-30
Total Borrowings
4,194 GBP2024-09-30
6,401 GBP2023-09-30
Minimum gross finance lease payments owing
12,485 GBP2023-09-30
Net Deferred Tax Liability/Asset
25,868 GBP2024-09-30
53,016 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-27,148 GBP2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30