Intangible Assets
1,066,289 GBP2024-09-30
847,860 GBP2023-09-30
Property, Plant & Equipment
543,767 GBP2024-09-30
612,397 GBP2023-09-30
Fixed Assets
1,610,056 GBP2024-09-30
1,460,257 GBP2023-09-30
Debtors
968,609 GBP2024-09-30
748,463 GBP2023-09-30
Cash at bank and in hand
589,935 GBP2024-09-30
720,637 GBP2023-09-30
Current Assets
1,558,544 GBP2024-09-30
1,469,100 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-770,453 GBP2023-09-30
Net Current Assets/Liabilities
784,182 GBP2024-09-30
698,647 GBP2023-09-30
Total Assets Less Current Liabilities
2,394,238 GBP2024-09-30
2,158,904 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-110,786 GBP2024-09-30
-145,815 GBP2023-09-30
Net Assets/Liabilities
2,283,452 GBP2024-09-30
2,004,428 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Share premium
14,900 GBP2024-09-30
14,900 GBP2023-09-30
Retained earnings (accumulated losses)
2,267,552 GBP2024-09-30
1,988,528 GBP2023-09-30
Equity
2,283,452 GBP2024-09-30
2,004,428 GBP2023-09-30
Average Number of Employees
512023-10-01 ~ 2024-09-30
442022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,063 GBP2024-09-30
112,653 GBP2023-09-30
Furniture and fittings
33,415 GBP2024-09-30
25,972 GBP2023-09-30
Computers
135,037 GBP2024-09-30
118,518 GBP2023-09-30
Motor vehicles
620,340 GBP2024-09-30
663,584 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,155,468 GBP2024-09-30
1,163,585 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-157,425 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-157,425 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
213,028 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,955 GBP2024-09-30
80,927 GBP2023-09-30
Furniture and fittings
26,730 GBP2024-09-30
25,058 GBP2023-09-30
Computers
120,975 GBP2024-09-30
108,239 GBP2023-09-30
Motor vehicles
311,433 GBP2024-09-30
279,790 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
611,701 GBP2024-09-30
551,188 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,028 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,672 GBP2023-10-01 ~ 2024-09-30
Computers
12,736 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
153,560 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,430 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-121,917 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-121,917 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
36,540 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
176,488 GBP2024-09-30
Plant and equipment
28,108 GBP2024-09-30
31,726 GBP2023-09-30
Furniture and fittings
6,685 GBP2024-09-30
914 GBP2023-09-30
Computers
14,062 GBP2024-09-30
10,279 GBP2023-09-30
Motor vehicles
308,907 GBP2024-09-30
383,794 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
481,896 GBP2024-09-30
435,828 GBP2023-09-30
Other Debtors
Amounts falling due within one year
471,829 GBP2024-09-30
312,635 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
968,609 GBP2024-09-30
Current, Amounts falling due within one year
748,463 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,071 GBP2024-09-30
9,060 GBP2023-09-30
Trade Creditors/Trade Payables
Current
182,928 GBP2024-09-30
161,735 GBP2023-09-30
Amounts owed to group undertakings
Current
322,928 GBP2024-09-30
291,920 GBP2023-09-30
Other Taxation & Social Security Payable
Current
142,635 GBP2024-09-30
160,478 GBP2023-09-30
Other Creditors
Current
115,800 GBP2024-09-30
147,260 GBP2023-09-30
Creditors
Current
774,362 GBP2024-09-30
770,453 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,270 GBP2024-09-30
18,352 GBP2023-09-30
Other Creditors
Non-current
103,516 GBP2024-09-30
127,463 GBP2023-09-30
Creditors
Non-current
110,786 GBP2024-09-30
145,815 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
1,000 shares2023-09-30