Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
12,598 GBP2024-09-30
14,789 GBP2023-09-30
Total Inventories
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Debtors
10,704 GBP2024-09-30
8,697 GBP2023-09-30
Cash at bank and in hand
9,025 GBP2024-09-30
18,296 GBP2023-09-30
Current Assets
20,729 GBP2024-09-30
27,993 GBP2023-09-30
Creditors
Current
19,635 GBP2024-09-30
21,733 GBP2023-09-30
Net Current Assets/Liabilities
1,094 GBP2024-09-30
6,260 GBP2023-09-30
Total Assets Less Current Liabilities
13,692 GBP2024-09-30
21,049 GBP2023-09-30
Net Assets/Liabilities
4,961 GBP2024-09-30
3,830 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
4,861 GBP2024-09-30
3,730 GBP2023-09-30
Equity
4,961 GBP2024-09-30
3,830 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,564 GBP2024-09-30
2,564 GBP2023-09-30
Furniture and fittings
2,522 GBP2024-09-30
1,199 GBP2023-09-30
Motor vehicles
20,610 GBP2024-09-30
20,610 GBP2023-09-30
Computers
349 GBP2024-09-30
349 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
26,045 GBP2024-09-30
24,722 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,199 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,199 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,360 GBP2024-09-30
959 GBP2023-09-30
Furniture and fittings
631 GBP2024-09-30
687 GBP2023-09-30
Motor vehicles
11,189 GBP2024-09-30
8,048 GBP2023-09-30
Computers
267 GBP2024-09-30
239 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,447 GBP2024-09-30
9,933 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
401 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
631 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,141 GBP2023-10-01 ~ 2024-09-30
Computers
28 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,201 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-687 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-687 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,204 GBP2024-09-30
1,605 GBP2023-09-30
Furniture and fittings
1,891 GBP2024-09-30
512 GBP2023-09-30
Motor vehicles
9,421 GBP2024-09-30
12,562 GBP2023-09-30
Computers
82 GBP2024-09-30
110 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
15,445 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,757 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,172 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
6,516 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
8,688 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
879 GBP2024-09-30
1,650 GBP2023-09-30
Other Debtors
Current
2,956 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
10,704 GBP2024-09-30
8,697 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,072 GBP2024-09-30
3,710 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,003 GBP2024-09-30
1,745 GBP2023-09-30
Corporation Tax Payable
Current
6,046 GBP2024-09-30
5,937 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,293 GBP2023-09-30
Other Creditors
Current
1,405 GBP2024-09-30
3,140 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,725 GBP2024-09-30
1,695 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,667 GBP2024-09-30
Between one and two years, Non-current
4,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,670 GBP2024-09-30
7,742 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,394 GBP2024-09-30
2,810 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30