Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
51,049 GBP2024-09-30
104,733 GBP2023-09-30
Fixed Assets - Investments
5,993,580 GBP2024-09-30
5,993,580 GBP2023-09-30
Fixed Assets
6,044,629 GBP2024-09-30
6,098,313 GBP2023-09-30
Debtors
Current
520,597 GBP2024-09-30
484,602 GBP2023-09-30
Cash at bank and in hand
1,753,341 GBP2024-09-30
1,733,397 GBP2023-09-30
Current Assets
2,273,938 GBP2024-09-30
2,217,999 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-99,893 GBP2024-09-30
Net Current Assets/Liabilities
2,174,045 GBP2024-09-30
2,105,164 GBP2023-09-30
Total Assets Less Current Liabilities
8,218,674 GBP2024-09-30
8,203,477 GBP2023-09-30
Net Assets/Liabilities
8,218,674 GBP2024-09-30
8,203,477 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-10-01
Retained earnings (accumulated losses)
8,218,574 GBP2024-09-30
8,203,377 GBP2023-09-30
4,189,802 GBP2022-10-01
Equity
8,218,674 GBP2024-09-30
8,203,477 GBP2023-09-30
8,189,902 GBP2022-10-01
Other miscellaneous reserve
4,000,000 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
15,197 GBP2023-10-01 ~ 2024-09-30
13,575 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
15,197 GBP2023-10-01 ~ 2024-09-30
13,575 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
15,197 GBP2023-10-01 ~ 2024-09-30
13,575 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
15,197 GBP2023-10-01 ~ 2024-09-30
13,575 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,785 GBP2024-09-30
41,785 GBP2023-09-30
Motor vehicles
455,616 GBP2024-09-30
493,355 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
497,401 GBP2024-09-30
535,140 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-62,739 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-62,739 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
41,785 GBP2023-09-30
Motor vehicles
388,622 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
430,407 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
78,684 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
78,684 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-62,739 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,739 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,785 GBP2024-09-30
Motor vehicles
404,567 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,352 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
51,049 GBP2024-09-30
104,733 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
242,193 GBP2024-09-30
318,373 GBP2023-09-30
Other Debtors
Current
4,554 GBP2024-09-30
4,058 GBP2023-09-30
Prepayments/Accrued Income
Current
172,529 GBP2024-09-30
62,496 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
101,321 GBP2024-09-30
99,675 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,706 GBP2024-09-30
4,057 GBP2023-09-30
Amounts owed to group undertakings
Current
1,752 GBP2023-09-30
Other Creditors
Current
24,338 GBP2024-09-30
24,338 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
69,849 GBP2024-09-30
82,688 GBP2023-09-30
Creditors
Current
99,893 GBP2024-09-30
112,835 GBP2023-09-30
Net Deferred Tax Liability/Asset
101,321 GBP2024-09-30
99,675 GBP2023-09-30
109,371 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,646 GBP2023-10-01 ~ 2024-09-30
-9,696 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30