Property, Plant & Equipment
1,625,228 GBP2024-09-30
1,516,925 GBP2023-09-30
Fixed Assets - Investments
1,006 GBP2024-09-30
28,890 GBP2023-09-30
Fixed Assets
1,626,234 GBP2024-09-30
1,545,815 GBP2023-09-30
Debtors
Current
896,937 GBP2024-09-30
2,144,059 GBP2023-09-30
Cash at bank and in hand
1,511,132 GBP2024-09-30
9,578,813 GBP2023-09-30
Current Assets
2,408,069 GBP2024-09-30
11,722,872 GBP2023-09-30
Net Current Assets/Liabilities
-217,899 GBP2024-09-30
7,283,410 GBP2023-09-30
Total Assets Less Current Liabilities
1,408,335 GBP2024-09-30
8,829,225 GBP2023-09-30
Net Assets/Liabilities
1,059,853 GBP2024-09-30
8,487,104 GBP2023-09-30
Equity
Called up share capital
40 GBP2024-09-30
40 GBP2023-09-30
40 GBP2022-09-30
Capital redemption reserve
65 GBP2024-09-30
65 GBP2023-09-30
65 GBP2022-09-30
Retained earnings (accumulated losses)
1,059,748 GBP2024-09-30
8,486,999 GBP2023-09-30
6,910,186 GBP2022-09-30
Equity
1,059,853 GBP2024-09-30
8,487,104 GBP2023-09-30
6,910,291 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
5,704,016 GBP2023-10-01 ~ 2024-09-30
2,576,813 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
5,704,016 GBP2023-10-01 ~ 2024-09-30
2,576,813 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-7,427,251 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
-7,427,251 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-1,000,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
609,315 GBP2024-09-30
622,102 GBP2023-09-30
Motor vehicles
1,286,035 GBP2024-09-30
968,705 GBP2023-09-30
Other
951,217 GBP2024-09-30
947,282 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,846,567 GBP2024-09-30
2,538,089 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-13,906 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-319,800 GBP2023-10-01 ~ 2024-09-30
Other
-87,945 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-421,651 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
366,884 GBP2024-09-30
319,958 GBP2023-09-30
Motor vehicles
434,487 GBP2024-09-30
330,280 GBP2023-09-30
Other
419,968 GBP2024-09-30
370,926 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,221,339 GBP2024-09-30
1,021,164 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
60,832 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
222,471 GBP2023-10-01 ~ 2024-09-30
Other
89,783 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
373,086 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-13,906 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-118,264 GBP2023-10-01 ~ 2024-09-30
Other
-40,741 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-172,911 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
242,431 GBP2024-09-30
302,144 GBP2023-09-30
Motor vehicles
851,548 GBP2024-09-30
638,425 GBP2023-09-30
Other
531,249 GBP2024-09-30
576,356 GBP2023-09-30
Investments in Subsidiaries
1,006 GBP2024-09-30
1,006 GBP2023-09-30
Investments in group undertakings and participating interests
1,006 GBP2024-09-30
3,506 GBP2023-09-30
Investments in Subsidiaries
Cost valuation
1,006 GBP2024-09-30
1,006 GBP2023-09-30
Trade Debtors/Trade Receivables
204,353 GBP2024-09-30
268,450 GBP2023-09-30
Other Debtors
156,710 GBP2024-09-30
1,754,739 GBP2023-09-30
Prepayments
535,874 GBP2024-09-30
120,872 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
896,937 GBP2024-09-30
Current, Amounts falling due within one year
2,144,062 GBP2023-09-30
Cash and Cash Equivalents
1,511,132 GBP2024-09-30
9,578,813 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
348,482 GBP2024-09-30
342,121 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
40 shares2024-09-30
40 shares2023-09-30