Property, Plant & Equipment
477,353 GBP2024-09-30
1,040,140 GBP2023-09-30
Fixed Assets - Investments
6,250 GBP2024-09-30
42,765 GBP2023-09-30
Fixed Assets
483,603 GBP2024-09-30
1,082,905 GBP2023-09-30
Debtors
1,239,365 GBP2024-09-30
1,353,114 GBP2023-09-30
Cash at bank and in hand
1,223,452 GBP2024-09-30
776,343 GBP2023-09-30
Current Assets
2,462,817 GBP2024-09-30
2,129,457 GBP2023-09-30
Net Current Assets/Liabilities
1,499,057 GBP2024-09-30
1,058,608 GBP2023-09-30
Total Assets Less Current Liabilities
1,982,660 GBP2024-09-30
2,141,513 GBP2023-09-30
Creditors
Non-current
-155,408 GBP2024-09-30
-69,458 GBP2023-09-30
Net Assets/Liabilities
1,707,914 GBP2024-09-30
1,998,793 GBP2023-09-30
Equity
Called up share capital
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,705,914 GBP2024-09-30
1,996,793 GBP2023-09-30
Average Number of Employees
462023-10-01 ~ 2024-09-30
382022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,111,388 GBP2023-09-30
Plant and equipment
47,466 GBP2024-09-30
117,781 GBP2023-09-30
Motor vehicles
678,602 GBP2024-09-30
913,058 GBP2023-09-30
Furniture and fittings
93,882 GBP2024-09-30
57,500 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-72,215 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-586,545 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-29,450 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
377,331 GBP2023-09-30
Plant and equipment
33,971 GBP2024-09-30
100,346 GBP2023-09-30
Motor vehicles
273,636 GBP2024-09-30
634,102 GBP2023-09-30
Furniture and fittings
37,680 GBP2024-09-30
48,396 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,030 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
4,498 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
134,989 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
18,734 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-70,873 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-495,455 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-29,450 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
13,495 GBP2024-09-30
17,435 GBP2023-09-30
Motor vehicles
404,966 GBP2024-09-30
278,956 GBP2023-09-30
Furniture and fittings
56,202 GBP2024-09-30
9,104 GBP2023-09-30
Land and buildings, Owned/Freehold
734,057 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
4,034 GBP2024-09-30
76,363 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
823,984 GBP2024-09-30
2,276,090 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-76,362 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,875,960 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,344 GBP2024-09-30
75,775 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,631 GBP2024-09-30
1,235,950 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,344 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,595 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-75,775 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,065,914 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
2,690 GBP2024-09-30
588 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,139,672 GBP2024-09-30
1,191,645 GBP2023-09-30
Prepayments/Accrued Income
Current
99,693 GBP2024-09-30
103,703 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
57,766 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
144,648 GBP2024-09-30
60,808 GBP2023-09-30
Trade Creditors/Trade Payables
Current
513,267 GBP2024-09-30
730,146 GBP2023-09-30
Corporation Tax Payable
Current
110,696 GBP2024-09-30
112,659 GBP2023-09-30
Other Taxation & Social Security Payable
Current
35,922 GBP2024-09-30
31,171 GBP2023-09-30
Amount of value-added tax that is payable
Current
149,611 GBP2024-09-30
105,435 GBP2023-09-30
Other Creditors
Current
5,040 GBP2024-09-30
4,026 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,413 GBP2024-09-30
3,957 GBP2023-09-30
Amounts owed to directors
Current
520 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
155,408 GBP2024-09-30
69,458 GBP2023-09-30