Average Number of Employees
02023-10-01 ~ 2024-09-30
1022022-10-01 ~ 2023-09-30
Property, Plant & Equipment
311,740 GBP2024-09-30
356,315 GBP2023-09-30
Debtors
Current
708,419 GBP2024-09-30
1,503,004 GBP2023-09-30
Cash at bank and in hand
2,286 GBP2024-09-30
998 GBP2023-09-30
Current Assets
710,705 GBP2024-09-30
1,504,002 GBP2023-09-30
Net Current Assets/Liabilities
331,263 GBP2024-09-30
717,197 GBP2023-09-30
Total Assets Less Current Liabilities
643,003 GBP2024-09-30
1,073,512 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-104,703 GBP2024-09-30
Net Assets/Liabilities
538,300 GBP2024-09-30
970,358 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
38,799 GBP2024-09-30
38,799 GBP2023-09-30
Motor vehicles
932,702 GBP2024-09-30
887,227 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
971,501 GBP2024-09-30
926,026 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,342 GBP2024-09-30
38,190 GBP2023-09-30
Motor vehicles
621,419 GBP2024-09-30
531,521 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
659,761 GBP2024-09-30
569,711 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
152 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
89,898 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,050 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
457 GBP2024-09-30
609 GBP2023-09-30
Motor vehicles
311,283 GBP2024-09-30
355,706 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
594,165 GBP2024-09-30
1,127,619 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
69,088 GBP2024-09-30
266,339 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
708,419 GBP2024-09-30
1,503,004 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
33,999 GBP2024-09-30
198,394 GBP2023-09-30
Non-current, Amounts falling due after one year
104,703 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Bank Borrowings
Non-current
16,500 GBP2024-09-30
24,750 GBP2023-09-30
Total Borrowings
Non-current
104,703 GBP2024-09-30
103,154 GBP2023-09-30
Bank Overdrafts
Current
33,999 GBP2024-09-30
198,394 GBP2023-09-30
Director Remuneration
8,480 GBP2023-10-01 ~ 2024-09-30
8,320 GBP2022-10-01 ~ 2023-09-30