Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,871,863 GBP2024-09-30
1,330,498 GBP2023-09-30
Total Inventories
9,600 GBP2024-09-30
9,600 GBP2023-09-30
Debtors
634,601 GBP2024-09-30
628,259 GBP2023-09-30
Cash at bank and in hand
368,491 GBP2024-09-30
706,283 GBP2023-09-30
Current Assets
1,012,692 GBP2024-09-30
1,344,142 GBP2023-09-30
Creditors
Current
717,068 GBP2024-09-30
620,745 GBP2023-09-30
Net Current Assets/Liabilities
295,624 GBP2024-09-30
723,397 GBP2023-09-30
Total Assets Less Current Liabilities
2,167,487 GBP2024-09-30
2,053,895 GBP2023-09-30
Creditors
Non-current
-198,571 GBP2024-09-30
-225,491 GBP2023-09-30
Net Assets/Liabilities
1,720,601 GBP2024-09-30
1,616,149 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,720,501 GBP2024-09-30
1,616,049 GBP2023-09-30
Equity
1,720,601 GBP2024-09-30
1,616,149 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
331,738 GBP2023-09-30
Improvements to leasehold property
7,582 GBP2024-09-30
7,582 GBP2023-09-30
Plant and equipment
141,869 GBP2024-09-30
97,811 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,013 GBP2024-09-30
6,634 GBP2023-09-30
Plant and equipment
49,262 GBP2024-09-30
37,455 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
379 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
11,807 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
569 GBP2024-09-30
948 GBP2023-09-30
Plant and equipment
92,607 GBP2024-09-30
60,356 GBP2023-09-30
Land and buildings, Long leasehold
295,863 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,058 GBP2024-09-30
13,311 GBP2023-09-30
Motor vehicles
2,387,526 GBP2024-09-30
2,161,566 GBP2023-09-30
Computers
8,512 GBP2024-09-30
7,737 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,367,072 GBP2024-09-30
2,619,745 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-116,830 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-116,830 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,271 GBP2024-09-30
12,704 GBP2023-09-30
Motor vehicles
1,378,767 GBP2024-09-30
1,189,363 GBP2023-09-30
Computers
7,617 GBP2024-09-30
7,216 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,495,209 GBP2024-09-30
1,289,247 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,567 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
280,371 GBP2023-10-01 ~ 2024-09-30
Computers
401 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
296,929 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-90,967 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,967 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
32,787 GBP2024-09-30
607 GBP2023-09-30
Motor vehicles
1,008,759 GBP2024-09-30
972,203 GBP2023-09-30
Computers
895 GBP2024-09-30
521 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
342,790 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
931,232 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
167,154 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
262,122 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
669,110 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
640,748 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
610,017 GBP2024-09-30
Current, Amounts falling due within one year
596,304 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
24,584 GBP2024-09-30
Current, Amounts falling due within one year
31,955 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
634,601 GBP2024-09-30
Current, Amounts falling due within one year
628,259 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
206,126 GBP2024-09-30
155,128 GBP2023-09-30
Trade Creditors/Trade Payables
Current
181,732 GBP2024-09-30
182,545 GBP2023-09-30
Other Taxation & Social Security Payable
Current
97,379 GBP2024-09-30
82,949 GBP2023-09-30
Other Creditors
Current
231,831 GBP2024-09-30
190,670 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
198,571 GBP2024-09-30
225,491 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30