Property, Plant & Equipment
647,974 GBP2024-09-30
511,540 GBP2023-09-30
Total Inventories
90,000 GBP2024-09-30
65,000 GBP2023-09-30
Debtors
Current
773,764 GBP2024-09-30
845,112 GBP2023-09-30
Cash at bank and in hand
267,174 GBP2024-09-30
358,896 GBP2023-09-30
Creditors
Non-current
-43,117 GBP2024-09-30
-74,899 GBP2023-09-30
Net Assets/Liabilities
928,986 GBP2024-09-30
1,047,720 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Share premium
2,601 GBP2024-09-30
2,601 GBP2023-09-30
Retained earnings (accumulated losses)
926,383 GBP2024-09-30
1,045,117 GBP2023-09-30
Equity
928,986 GBP2024-09-30
1,047,720 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Average Number of Employees
272023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
295,789 GBP2024-09-30
251,339 GBP2023-09-30
Plant and equipment
34,595 GBP2024-09-30
34,235 GBP2023-09-30
Vehicles
877,963 GBP2024-09-30
648,287 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,375,716 GBP2024-09-30
1,071,121 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
196,598 GBP2024-09-30
170,260 GBP2023-09-30
Plant and equipment
30,012 GBP2024-09-30
28,261 GBP2023-09-30
Vehicles
400,739 GBP2024-09-30
277,218 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
727,742 GBP2024-09-30
559,581 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,338 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,751 GBP2023-10-01 ~ 2024-09-30
Vehicles
123,521 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,161 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
99,191 GBP2024-09-30
81,079 GBP2023-09-30
Plant and equipment
4,583 GBP2024-09-30
5,974 GBP2023-09-30
Vehicles
477,224 GBP2024-09-30
371,069 GBP2023-09-30
Tools and equipment
66,976 GBP2024-09-30
53,418 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
670,483 GBP2024-09-30
776,114 GBP2023-09-30
Amounts owed by directors
Current
26,242 GBP2024-09-30
0 GBP2023-09-30
Prepayments/Accrued Income
Current
26,012 GBP2024-09-30
18,898 GBP2023-09-30
Other Debtors
Current
51,027 GBP2024-09-30
50,100 GBP2023-09-30
Trade Creditors/Trade Payables
Current
457,721 GBP2024-09-30
323,219 GBP2023-09-30
Amounts owed to directors
Current
0 GBP2024-09-30
5,341 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,449 GBP2024-09-30
3,950 GBP2023-09-30
Corporation Tax Payable
Current
50,141 GBP2024-09-30
70,634 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
68,520 GBP2024-09-30
43,298 GBP2023-09-30
Other Creditors
Current
31,450 GBP2024-09-30
9,396 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
43,117 GBP2024-09-30
74,899 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2024-09-30
Par Value of Share
Class 1 ordinary share
0.001 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
0.80 GBP2023-10-01 ~ 2024-09-30
0.80 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
700 shares2024-09-30
Par Value of Share
Class 2 ordinary share
0.001 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
0.70 GBP2023-10-01 ~ 2024-09-30
0.70 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
400 shares2024-09-30
Par Value of Share
Class 3 ordinary share
0.001 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-09-30
Par Value of Share
Class 4 ordinary share
0.001 GBP2023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,889 GBP2024-09-30
3,306 GBP2023-09-30