Property, Plant & Equipment
248,759 GBP2024-09-30
316,660 GBP2023-09-30
Fixed Assets - Investments
4 GBP2024-09-30
4 GBP2023-09-30
Debtors
Current
824,520 GBP2024-09-30
693,697 GBP2023-09-30
Cash at bank and in hand
11,237 GBP2024-09-30
6,841 GBP2023-09-30
Net Assets/Liabilities
26,031 GBP2024-09-30
62,891 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
25,931 GBP2024-09-30
62,791 GBP2023-09-30
Equity
26,031 GBP2024-09-30
62,891 GBP2023-09-30
Average Number of Employees
402023-10-01 ~ 2024-09-30
572022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
352,906 GBP2024-09-30
352,906 GBP2023-09-30
Plant and equipment
51,674 GBP2024-09-30
51,674 GBP2023-09-30
Vehicles
161,129 GBP2024-09-30
137,022 GBP2023-09-30
Furniture and fittings
31,640 GBP2024-09-30
27,761 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
597,349 GBP2024-09-30
569,363 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-29,175 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
212,185 GBP2024-09-30
141,604 GBP2023-09-30
Plant and equipment
31,141 GBP2024-09-30
22,568 GBP2023-09-30
Vehicles
80,631 GBP2024-09-30
67,063 GBP2023-09-30
Furniture and fittings
24,633 GBP2024-09-30
21,468 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,590 GBP2024-09-30
252,703 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
70,581 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
8,573 GBP2023-10-01 ~ 2024-09-30
Vehicles
25,188 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,165 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,507 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,620 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
140,721 GBP2024-09-30
211,302 GBP2023-09-30
Plant and equipment
20,533 GBP2024-09-30
29,106 GBP2023-09-30
Vehicles
80,498 GBP2024-09-30
69,959 GBP2023-09-30
Furniture and fittings
7,007 GBP2024-09-30
6,293 GBP2023-09-30
Investments in Subsidiaries
Cost valuation
4 GBP2024-09-30
4 GBP2023-09-30
Investments in Subsidiaries
4 GBP2024-09-30
4 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
616,756 GBP2024-09-30
565,243 GBP2023-09-30
Other Debtors
Current
207,764 GBP2024-09-30
128,454 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
339,356 GBP2024-09-30
258,594 GBP2023-09-30
Trade Creditors/Trade Payables
Current
209,876 GBP2024-09-30
190,787 GBP2023-09-30
Other Creditors
Current
52,293 GBP2024-09-30
49,757 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,550 GBP2024-09-30
17,605 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
51,285 GBP2024-09-30
34,111 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30