Property, Plant & Equipment
152,637 GBP2024-09-30
27,956 GBP2023-09-30
Fixed Assets - Investments
1,260,701 GBP2024-09-30
1,259,281 GBP2023-09-30
Fixed Assets
1,413,338 GBP2024-09-30
1,287,237 GBP2023-09-30
Debtors
274,133 GBP2024-09-30
216,100 GBP2023-09-30
Cash at bank and in hand
86,980 GBP2024-09-30
79,132 GBP2023-09-30
Current Assets
361,113 GBP2024-09-30
295,232 GBP2023-09-30
Creditors
Current
1,604,475 GBP2024-09-30
1,483,838 GBP2023-09-30
Net Current Assets/Liabilities
-1,243,362 GBP2024-09-30
-1,188,606 GBP2023-09-30
Total Assets Less Current Liabilities
169,976 GBP2024-09-30
98,631 GBP2023-09-30
Creditors
Non-current
81,953 GBP2024-09-30
15,168 GBP2023-09-30
Net Assets/Liabilities
88,023 GBP2024-09-30
83,463 GBP2023-09-30
Equity
Called up share capital
444 GBP2024-09-30
444 GBP2023-09-30
Share premium
66,733 GBP2024-09-30
66,733 GBP2023-09-30
Retained earnings (accumulated losses)
20,846 GBP2024-09-30
16,286 GBP2023-09-30
Equity
88,023 GBP2024-09-30
83,463 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
207,308 GBP2024-09-30
84,414 GBP2023-09-30
Computers
20,577 GBP2024-09-30
20,577 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
227,885 GBP2024-09-30
104,991 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,922 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-27,922 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,177 GBP2024-09-30
57,471 GBP2023-09-30
Computers
20,071 GBP2024-09-30
19,564 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,248 GBP2024-09-30
77,035 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,738 GBP2023-10-01 ~ 2024-09-30
Computers
507 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,245 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,032 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,032 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
152,131 GBP2024-09-30
26,943 GBP2023-09-30
Computers
506 GBP2024-09-30
1,013 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
19,738 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
117,509 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
26,943 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
1,260,701 GBP2024-09-30
1,259,281 GBP2023-09-30
Additions to investments
1,420 GBP2024-09-30
Investments in Group Undertakings
1,260,701 GBP2024-09-30
1,259,281 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
53,978 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
61,238 GBP2024-09-30
55,713 GBP2023-09-30
Other Debtors
Current
43,940 GBP2024-09-30
43,877 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
15,533 GBP2024-09-30
15,533 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
7,837 GBP2024-09-30
Debtors - Deferred Tax Asset
Current
1,676 GBP2024-09-30
9,544 GBP2023-09-30
Prepayments
Current
6,479 GBP2024-09-30
7,981 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
274,133 GBP2024-09-30
Current, Amounts falling due within one year
216,100 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
20,663 GBP2024-09-30
21,546 GBP2023-09-30
Trade Creditors/Trade Payables
Current
37,661 GBP2024-09-30
29,028 GBP2023-09-30
Amounts owed to group undertakings
Current
1,492,296 GBP2024-09-30
1,361,384 GBP2023-09-30
Corporation Tax Payable
Current
7,151 GBP2023-09-30
Other Creditors
Current
29,497 GBP2024-09-30
29,438 GBP2023-09-30
Accrued Liabilities
Current
24,000 GBP2024-09-30
32,635 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
81,953 GBP2024-09-30
15,168 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,676 GBP2024-09-30
-9,544 GBP2023-09-30