Average Number of Employees
72023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,280,384 GBP2024-09-30
1,216,957 GBP2023-09-30
Total Inventories
88,800 GBP2024-09-30
49,277 GBP2023-09-30
Debtors
Current
227,142 GBP2024-09-30
187,811 GBP2023-09-30
Cash at bank and in hand
569,470 GBP2024-09-30
566,705 GBP2023-09-30
Current Assets
885,412 GBP2024-09-30
803,793 GBP2023-09-30
Net Current Assets/Liabilities
411,697 GBP2024-09-30
309,331 GBP2023-09-30
Total Assets Less Current Liabilities
1,692,081 GBP2024-09-30
1,526,288 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-108,893 GBP2024-09-30
-171,905 GBP2023-09-30
Net Assets/Liabilities
1,583,188 GBP2024-09-30
1,354,383 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
7,000 GBP2024-09-30
7,000 GBP2023-09-30
Intangible Assets - Gross Cost
7,000 GBP2024-09-30
7,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,000 GBP2024-09-30
7,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
7,000 GBP2024-09-30
7,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
801,900 GBP2024-09-30
801,900 GBP2023-09-30
Tools/Equipment for furniture and fittings
48,223 GBP2024-09-30
37,975 GBP2023-09-30
Motor vehicles
1,119,412 GBP2024-09-30
1,108,672 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,969,535 GBP2024-09-30
1,948,547 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-313,181 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-313,181 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,340 GBP2024-09-30
21,302 GBP2023-09-30
Motor vehicles
663,811 GBP2024-09-30
710,288 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
689,151 GBP2024-09-30
731,590 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,038 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
157,506 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,544 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-203,983 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-203,983 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
801,900 GBP2024-09-30
801,900 GBP2023-09-30
Tools/Equipment for furniture and fittings
22,883 GBP2024-09-30
16,673 GBP2023-09-30
Motor vehicles
455,601 GBP2024-09-30
398,384 GBP2023-09-30
Value of work in progress
88,800 GBP2024-09-30
49,277 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
169,975 GBP2024-09-30
152,909 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
20,587 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
227,142 GBP2024-09-30
187,811 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
84,206 GBP2024-09-30
110,791 GBP2023-09-30
Non-current, Amounts falling due after one year
108,893 GBP2024-09-30
171,905 GBP2023-09-30
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
87,500 GBP2023-09-30
Total Borrowings
Non-current
108,893 GBP2024-09-30
171,905 GBP2023-09-30
Bank Borrowings
Current
50,000 GBP2023-09-30
Total Borrowings
Current
84,206 GBP2024-09-30
110,791 GBP2023-09-30