Average Number of Employees
352023-10-01 ~ 2024-09-30
362022-10-01 ~ 2023-09-30
Property, Plant & Equipment
888,318 GBP2024-09-30
1,103,092 GBP2023-09-30
Fixed Assets
888,318 GBP2024-09-30
1,103,092 GBP2023-09-30
Total Inventories
8,000 GBP2024-09-30
7,613 GBP2023-09-30
Debtors
179,212 GBP2024-09-30
218,011 GBP2023-09-30
Cash at bank and in hand
266,612 GBP2024-09-30
182,551 GBP2023-09-30
Current Assets
453,824 GBP2024-09-30
408,175 GBP2023-09-30
Net Current Assets/Liabilities
27,006 GBP2024-09-30
-321,728 GBP2023-09-30
Total Assets Less Current Liabilities
915,324 GBP2024-09-30
781,364 GBP2023-09-30
Creditors
Amounts falling due after one year
-110,291 GBP2024-09-30
-210,203 GBP2023-09-30
Net Assets/Liabilities
582,953 GBP2024-09-30
309,978 GBP2023-09-30
Equity
Called up share capital
164,630 GBP2024-09-30
14,390 GBP2023-09-30
Retained earnings (accumulated losses)
418,323 GBP2024-09-30
295,588 GBP2023-09-30
Equity
582,953 GBP2024-09-30
309,978 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
25.002023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-39,103 GBP2023-10-01 ~ 2024-09-30
173,928 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
40,913 GBP2023-10-01 ~ 2024-09-30
173,928 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,443 GBP2024-09-30
28,443 GBP2023-09-30
Tools/Equipment for furniture and fittings
2,979 GBP2024-09-30
2,979 GBP2023-09-30
Motor vehicles
1,808,976 GBP2024-09-30
1,798,976 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,840,398 GBP2024-09-30
1,830,398 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,481 GBP2024-09-30
12,493 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,005 GBP2024-09-30
347 GBP2023-09-30
Motor vehicles
934,594 GBP2024-09-30
714,466 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
952,080 GBP2024-09-30
727,306 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,988 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
658 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
220,128 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,774 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
11,962 GBP2024-09-30
15,950 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,974 GBP2024-09-30
2,632 GBP2023-09-30
Motor vehicles
874,382 GBP2024-09-30
1,084,510 GBP2023-09-30
Trade Debtors/Trade Receivables
103,494 GBP2024-09-30
143,760 GBP2023-09-30
Other Debtors
75,718 GBP2024-09-30
74,251 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,003 GBP2024-09-30
48,852 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
33,000 GBP2024-09-30
79,600 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
80,016 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,152 GBP2024-09-30
13,699 GBP2023-09-30
Other Creditors
Amounts falling due within one year
268,647 GBP2024-09-30
587,752 GBP2023-09-30
Amounts falling due after one year
110,291 GBP2024-09-30
210,203 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
222,080 GBP2024-09-30
261,183 GBP2023-09-30
Deferred Tax Liabilities
222,080 GBP2024-09-30
261,183 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
0.01 shares2023-10-01 ~ 2024-09-30
Class 2 ordinary share
0.01 shares2023-10-01 ~ 2024-09-30