Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
176,073 GBP2024-09-30
51,669 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
176,173 GBP2024-09-30
51,769 GBP2023-09-30
Total Inventories
30,908 GBP2024-09-30
67,172 GBP2023-09-30
Debtors
219,715 GBP2024-09-30
254,005 GBP2023-09-30
Cash at bank and in hand
187,220 GBP2024-09-30
91,366 GBP2023-09-30
Current Assets
437,843 GBP2024-09-30
412,543 GBP2023-09-30
Creditors
Current
238,843 GBP2024-09-30
199,002 GBP2023-09-30
Net Current Assets/Liabilities
199,000 GBP2024-09-30
213,541 GBP2023-09-30
Total Assets Less Current Liabilities
375,173 GBP2024-09-30
265,310 GBP2023-09-30
Net Assets/Liabilities
241,435 GBP2024-09-30
230,542 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
241,433 GBP2024-09-30
230,540 GBP2023-09-30
Equity
241,435 GBP2024-09-30
230,542 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,333 GBP2024-09-30
70,166 GBP2023-09-30
Furniture and fittings
51,354 GBP2024-09-30
42,815 GBP2023-09-30
Motor vehicles
205,539 GBP2024-09-30
105,909 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
321,226 GBP2024-09-30
218,890 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,542 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-1,431 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-81,251 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-91,224 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,886 GBP2024-09-30
45,229 GBP2023-09-30
Furniture and fittings
30,842 GBP2024-09-30
24,271 GBP2023-09-30
Motor vehicles
68,425 GBP2024-09-30
97,721 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,153 GBP2024-09-30
167,221 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,150 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,838 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
45,706 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,694 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,493 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-267 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-75,002 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,762 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
18,447 GBP2024-09-30
24,937 GBP2023-09-30
Furniture and fittings
20,512 GBP2024-09-30
18,544 GBP2023-09-30
Motor vehicles
137,114 GBP2024-09-30
8,188 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
169,631 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
42,408 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
127,223 GBP2024-09-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-09-30
Investments in Group Undertakings
100 GBP2024-09-30
100 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
189,751 GBP2024-09-30
197,014 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
3,559 GBP2024-09-30
41,727 GBP2023-09-30
Other Debtors
Current
1,465 GBP2024-09-30
1,000 GBP2023-09-30
Prepayments/Accrued Income
Current
24,940 GBP2024-09-30
14,264 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
219,715 GBP2024-09-30
254,005 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,231 GBP2024-09-30
9,923 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
26,509 GBP2024-09-30
Trade Creditors/Trade Payables
Current
47,261 GBP2024-09-30
43,210 GBP2023-09-30
Corporation Tax Payable
Current
59,435 GBP2024-09-30
70,726 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,230 GBP2024-09-30
5,984 GBP2023-09-30
Other Creditors
Current
4,456 GBP2024-09-30
3,555 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,995 GBP2024-09-30
3,145 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,539 GBP2024-09-30
10,231 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
78,004 GBP2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
42,512 GBP2024-09-30
11,315 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,512 GBP2024-09-30
11,315 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30