Property, Plant & Equipment
3,297 GBP2024-09-30
3,918 GBP2023-09-30
Total Inventories
100 GBP2024-09-30
100 GBP2023-09-30
Debtors
Current
8,624 GBP2024-09-30
4,567 GBP2023-09-30
Cash at bank and in hand
60,461 GBP2024-09-30
10,738 GBP2023-09-30
Current Assets
69,185 GBP2024-09-30
15,405 GBP2023-09-30
Net Current Assets/Liabilities
2,999 GBP2024-09-30
-18,318 GBP2023-09-30
Total Assets Less Current Liabilities
6,296 GBP2024-09-30
-14,400 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-3,822 GBP2024-09-30
-7,055 GBP2023-09-30
Net Assets/Liabilities
1,847 GBP2024-09-30
-22,199 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,980 GBP2024-09-30
19,980 GBP2023-09-30
Other
3,106 GBP2024-09-30
2,627 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
23,086 GBP2024-09-30
22,607 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,873 GBP2024-09-30
17,170 GBP2023-09-30
Other
1,916 GBP2024-09-30
1,519 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,789 GBP2024-09-30
18,689 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
703 GBP2023-10-01 ~ 2024-09-30
Other
397 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
2,107 GBP2024-09-30
2,810 GBP2023-09-30
Other
1,190 GBP2024-09-30
1,108 GBP2023-09-30
Other types of inventories not specified separately
100 GBP2024-09-30
100 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,000 GBP2024-09-30
Current, Amounts falling due within one year
1,880 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,950 GBP2024-09-30
Current, Amounts falling due within one year
1,950 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
8,624 GBP2024-09-30
Current, Amounts falling due within one year
4,567 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
32,055 GBP2023-09-30
Non-current, Amounts falling due after one year
3,822 GBP2024-09-30
7,055 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
75 shares2024-09-30
75 shares2023-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-09-30
25 shares2023-09-30
Number of Shares Issued (Fully Paid)
100 shares2024-09-30
100 shares2023-09-30
Nominal value of allotted share capital
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Bank Borrowings
Non-current
3,822 GBP2024-09-30
7,055 GBP2023-09-30
Current
3,528 GBP2024-09-30
3,528 GBP2023-09-30
Other Remaining Borrowings
Current
54,549 GBP2024-09-30
28,527 GBP2023-09-30
Total Borrowings
Current
58,077 GBP2024-09-30
32,055 GBP2023-09-30
Director Remuneration
25,140 GBP2023-10-01 ~ 2024-09-30
25,070 GBP2022-10-01 ~ 2023-09-30