Intangible Assets
1,877 GBP2024-09-30
3,125 GBP2023-09-30
Property, Plant & Equipment
131,761 GBP2024-09-30
174,084 GBP2023-09-30
Fixed Assets
133,638 GBP2024-09-30
177,209 GBP2023-09-30
Total Inventories
363,090 GBP2024-09-30
306,483 GBP2023-09-30
Debtors
1,140,175 GBP2024-09-30
639,004 GBP2023-09-30
Cash at bank and in hand
665,242 GBP2024-09-30
765,431 GBP2023-09-30
Current Assets
2,168,507 GBP2024-09-30
1,710,918 GBP2023-09-30
Net Current Assets/Liabilities
1,013,828 GBP2024-09-30
758,918 GBP2023-09-30
Total Assets Less Current Liabilities
1,147,466 GBP2024-09-30
936,127 GBP2023-09-30
Creditors
Amounts falling due after one year
-5,180 GBP2024-09-30
-35,126 GBP2023-09-30
Net Assets/Liabilities
1,110,770 GBP2024-09-30
877,986 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,110,670 GBP2024-09-30
877,886 GBP2023-09-30
Equity
1,110,770 GBP2024-09-30
877,986 GBP2023-09-30
Average Number of Employees
542023-10-01 ~ 2024-09-30
462022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
25,320 GBP2024-09-30
25,320 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,443 GBP2024-09-30
22,195 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,248 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
1,877 GBP2024-09-30
3,125 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,744 GBP2024-09-30
9,744 GBP2023-09-30
Vehicles
506,723 GBP2024-09-30
481,534 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
516,467 GBP2024-09-30
491,278 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,744 GBP2024-09-30
9,744 GBP2023-09-30
Vehicles
374,962 GBP2024-09-30
307,450 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,706 GBP2024-09-30
317,194 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
67,512 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,512 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Vehicles
131,761 GBP2024-09-30
174,084 GBP2023-09-30
Trade Debtors/Trade Receivables
792,201 GBP2024-09-30
533,899 GBP2023-09-30
Amounts owed by group undertakings and participating interests
244,785 GBP2024-09-30
15,708 GBP2023-09-30
Amount of corporation tax that is recoverable
18,240 GBP2024-09-30
Other Debtors
84,949 GBP2024-09-30
54,012 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
47,014 GBP2024-09-30
30,866 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
400,000 GBP2024-09-30
400,000 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
153,041 GBP2024-09-30
150,334 GBP2023-09-30
Other Creditors
Amounts falling due within one year
554,624 GBP2024-09-30
370,800 GBP2023-09-30
Amounts falling due after one year
5,180 GBP2024-09-30
35,126 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
373,382 GBP2024-09-30
148,388 GBP2023-09-30