Average Number of Employees
222023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Turnover/Revenue
1,555,195 GBP2023-10-01 ~ 2024-09-30
1,471,631 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-151,228 GBP2023-10-01 ~ 2024-09-30
-205,710 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
1,403,967 GBP2023-10-01 ~ 2024-09-30
1,265,921 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,002,632 GBP2023-10-01 ~ 2024-09-30
-863,914 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
401,765 GBP2023-10-01 ~ 2024-09-30
402,093 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-213,032 GBP2023-10-01 ~ 2024-09-30
-75,635 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
188,733 GBP2023-10-01 ~ 2024-09-30
326,458 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
221,451 GBP2023-10-01 ~ 2024-09-30
295,498 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
104,457 GBP2024-09-30
50,002 GBP2023-09-30
Property, Plant & Equipment
446,651 GBP2024-09-30
425,749 GBP2023-09-30
Fixed Assets
551,108 GBP2024-09-30
475,751 GBP2023-09-30
Debtors
Current
69,959 GBP2024-09-30
14,871 GBP2023-09-30
Cash at bank and in hand
216,594 GBP2024-09-30
176,300 GBP2023-09-30
Current Assets
543,999 GBP2024-09-30
490,457 GBP2023-09-30
Net Current Assets/Liabilities
4,560 GBP2024-09-30
246,275 GBP2023-09-30
Total Assets Less Current Liabilities
555,668 GBP2024-09-30
722,026 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-23,284 GBP2024-09-30
Net Assets/Liabilities
420,721 GBP2024-09-30
493,968 GBP2023-09-30
Equity
Called up share capital
48 GBP2024-09-30
48 GBP2023-09-30
48 GBP2022-09-30
Retained earnings (accumulated losses)
420,673 GBP2024-09-30
493,920 GBP2023-09-30
470,965 GBP2022-09-30
Equity
420,721 GBP2024-09-30
493,968 GBP2023-09-30
471,013 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
188,733 GBP2023-10-01 ~ 2024-09-30
326,458 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
221,451 GBP2023-10-01 ~ 2024-09-30
295,498 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-294,698 GBP2023-10-01 ~ 2024-09-30
-272,543 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-294,698 GBP2023-10-01 ~ 2024-09-30
-272,543 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
180,000 GBP2024-09-30
100,000 GBP2023-09-30
Intangible Assets - Gross Cost
180,000 GBP2024-09-30
100,000 GBP2023-09-30
Intangible assets - Disposals
-80,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,543 GBP2024-09-30
49,998 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
75,543 GBP2024-09-30
49,998 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
25,545 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
25,545 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
104,457 GBP2024-09-30
50,002 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
443,830 GBP2024-09-30
379,165 GBP2023-09-30
Other
180,876 GBP2024-09-30
176,402 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
624,706 GBP2024-09-30
555,567 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-36,715 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-36,715 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
110,095 GBP2024-09-30
73,950 GBP2023-09-30
Other
67,960 GBP2024-09-30
55,869 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,055 GBP2024-09-30
129,819 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
52,424 GBP2023-10-01 ~ 2024-09-30
Other
12,091 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,515 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,279 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,279 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
333,735 GBP2024-09-30
305,216 GBP2023-09-30
Other
112,916 GBP2024-09-30
120,533 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
39,081 GBP2024-09-30
14,871 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
69,959 GBP2024-09-30
14,871 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
311,403 GBP2024-09-30
135,946 GBP2023-09-30
Non-current, Amounts falling due after one year
23,284 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
48 shares2024-09-30
48 shares2023-09-30
Par Value of Share
Class 2 ordinary share
02023-10-01 ~ 2024-09-30
Class 3 ordinary share
02023-10-01 ~ 2024-09-30
Class 4 ordinary share
02023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
48 shares2024-09-30
48 shares2023-09-30
Nominal value of allotted share capital
48 GBP2023-10-01 ~ 2024-09-30
48 GBP2022-10-01 ~ 2023-09-30
Dividend per share (interim)
6,140.002023-10-01 ~ 2024-09-30
5,678.002022-10-01 ~ 2023-09-30