Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
382,481 GBP2024-09-30
406,780 GBP2023-09-30
Debtors
Current
64,731 GBP2024-09-30
34,315 GBP2023-09-30
Cash at bank and in hand
49,193 GBP2024-09-30
29,599 GBP2023-09-30
Current Assets
113,924 GBP2024-09-30
63,914 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-205,151 GBP2024-09-30
205,151 GBP2024-09-30
-163,049 GBP2023-09-30
Net Current Assets/Liabilities
-91,227 GBP2024-09-30
-99,135 GBP2023-09-30
Total Assets Less Current Liabilities
291,254 GBP2024-09-30
307,645 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-79,325 GBP2023-09-30
Net Assets/Liabilities
160,071 GBP2024-09-30
154,083 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
66,234 GBP2023-10-01 ~ 2024-09-30
60,484 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,910 GBP2024-09-30
32,910 GBP2023-09-30
Other
635,877 GBP2024-09-30
639,486 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
668,787 GBP2024-09-30
672,396 GBP2023-09-30
Property, Plant & Equipment - Disposals
Other
-80,450 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-80,450 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,988 GBP2024-09-30
22,348 GBP2023-09-30
Other
261,318 GBP2024-09-30
243,268 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,306 GBP2024-09-30
265,616 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,640 GBP2023-10-01 ~ 2024-09-30
Other
63,593 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,233 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-45,543 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,543 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
7,922 GBP2024-09-30
10,562 GBP2023-09-30
Other
374,559 GBP2024-09-30
396,218 GBP2023-09-30
Trade Debtors/Trade Receivables
2,478 GBP2024-09-30
4,140 GBP2023-09-30
Prepayments
175 GBP2024-09-30
Other Debtors
62,078 GBP2024-09-30
30,175 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
64,731 GBP2024-09-30
34,315 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
40,002 GBP2024-09-30
Trade Creditors/Trade Payables
10,435 GBP2024-09-30
Taxation/Social Security Payable
3,399 GBP2024-09-30
Other Creditors
151,315 GBP2024-09-30
Total Borrowings
Non-current, Amounts falling due after one year
79,325 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
1 shares2024-09-30
1 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
1 shares2024-09-30
1 shares2023-09-30
Number of Shares Issued (Fully Paid)
2 shares2024-09-30
2 shares2023-09-30
Nominal value of allotted share capital
2 GBP2023-10-01 ~ 2024-09-30
2 GBP2022-10-01 ~ 2023-09-30