Average Number of Employees
542023-10-01 ~ 2024-09-30
562022-10-01 ~ 2023-09-30
Property, Plant & Equipment
504,736 GBP2024-09-30
540,545 GBP2023-09-30
Total Inventories
4,653 GBP2024-09-30
Debtors
Current
559,230 GBP2024-09-30
Cash at bank and in hand
762,051 GBP2024-09-30
Current Assets
1,325,934 GBP2024-09-30
Net Current Assets/Liabilities
656,292 GBP2024-09-30
Total Assets Less Current Liabilities
1,161,028 GBP2024-09-30
Net Assets/Liabilities
532,648 GBP2024-09-30
Equity
Called up share capital
16,000 GBP2024-09-30
Capital redemption reserve
34,000 GBP2024-09-30
Retained earnings (accumulated losses)
482,648 GBP2024-09-30
Equity
532,648 GBP2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
33,500 GBP2024-09-30
124,000 GBP2023-09-30
Deferred Tax Liabilities
33,500 GBP2024-09-30
51,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
230,000 GBP2024-09-30
230,000 GBP2023-09-30
Motor vehicles
1,005,082 GBP2024-09-30
985,448 GBP2023-09-30
Other
57,063 GBP2024-09-30
87,563 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,292,145 GBP2024-09-30
1,303,011 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-283,380 GBP2023-10-01 ~ 2024-09-30
Other
-30,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-313,880 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
226,442 GBP2024-09-30
218,558 GBP2023-09-30
Motor vehicles
503,904 GBP2024-09-30
456,784 GBP2023-09-30
Other
57,063 GBP2024-09-30
87,124 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
787,409 GBP2024-09-30
762,466 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,884 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
308,529 GBP2023-10-01 ~ 2024-09-30
Other
439 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
316,852 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-261,409 GBP2023-10-01 ~ 2024-09-30
Other
-30,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-291,909 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,558 GBP2024-09-30
11,442 GBP2023-09-30
Motor vehicles
501,178 GBP2024-09-30
528,664 GBP2023-09-30
Other
439 GBP2023-09-30
Trade Debtors/Trade Receivables
456,771 GBP2024-09-30
Trade Creditors/Trade Payables
179,923 GBP2024-09-30
Taxation/Social Security Payable
164,849 GBP2024-09-30
Other Creditors
10,400 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,500 GBP2024-09-30
51,000 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
16,000 shares2024-09-30
16,000 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
491,787 GBP2024-09-30
558,167 GBP2023-09-30