Property, Plant & Equipment
95,728 GBP2024-09-30
80,766 GBP2023-09-30
Fixed Assets
95,728 GBP2024-09-30
80,766 GBP2023-09-30
Total Inventories
8,591 GBP2024-09-30
7,632 GBP2023-09-30
Debtors
208,063 GBP2024-09-30
202,923 GBP2023-09-30
Cash at bank and in hand
279,701 GBP2024-09-30
97,696 GBP2023-09-30
Current Assets
496,355 GBP2024-09-30
308,251 GBP2023-09-30
Net Current Assets/Liabilities
346,986 GBP2024-09-30
226,126 GBP2023-09-30
Total Assets Less Current Liabilities
442,714 GBP2024-09-30
306,892 GBP2023-09-30
Creditors
Non-current
-3,549 GBP2024-09-30
-14,197 GBP2023-09-30
Net Assets/Liabilities
420,866 GBP2024-09-30
278,496 GBP2023-09-30
Equity
Called up share capital
883 GBP2024-09-30
883 GBP2023-09-30
Capital redemption reserve
117 GBP2024-09-30
117 GBP2023-09-30
Retained earnings (accumulated losses)
419,866 GBP2024-09-30
277,496 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2024-09-30
110,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,000 GBP2024-09-30
110,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,786 GBP2024-09-30
38,786 GBP2023-09-30
Motor vehicles
153,850 GBP2024-09-30
109,350 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
192,636 GBP2024-09-30
148,136 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,666 GBP2024-09-30
20,998 GBP2023-09-30
Motor vehicles
73,242 GBP2024-09-30
46,372 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,908 GBP2024-09-30
67,370 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,668 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
26,870 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,538 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
15,120 GBP2024-09-30
17,788 GBP2023-09-30
Motor vehicles
80,608 GBP2024-09-30
62,978 GBP2023-09-30
Other types of inventories not specified separately
8,591 GBP2024-09-30
7,632 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
93,781 GBP2024-09-30
89,345 GBP2023-09-30
Other Debtors
Current
4,282 GBP2024-09-30
3,578 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
10,648 GBP2024-09-30
10,648 GBP2023-09-30
Trade Creditors/Trade Payables
Current
35,222 GBP2024-09-30
40,066 GBP2023-09-30
Corporation Tax Payable
Current
77,890 GBP2024-09-30
21,340 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,068 GBP2024-09-30
7,490 GBP2023-09-30
Other Creditors
Current
2,541 GBP2024-09-30
2,581 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,549 GBP2024-09-30
14,197 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,648 GBP2024-09-30
10,648 GBP2023-09-30
Between one and five year
3,549 GBP2024-09-30
14,197 GBP2023-09-30
Minimum gross finance lease payments owing
14,197 GBP2024-09-30
24,845 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
14,197 GBP2024-09-30
24,845 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
350 shares2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
348 shares2024-09-30
Class 4 ordinary share
185 shares2024-09-30