Property, Plant & Equipment
35,655 GBP2024-09-30
47,373 GBP2023-09-30
Debtors
Current
211,796 GBP2024-09-30
226,626 GBP2023-09-30
Cash at bank and in hand
112,826 GBP2024-09-30
107,337 GBP2023-09-30
Current Assets
324,622 GBP2024-09-30
333,963 GBP2023-09-30
Net Current Assets/Liabilities
192,736 GBP2024-09-30
189,073 GBP2023-09-30
Total Assets Less Current Liabilities
228,391 GBP2024-09-30
236,446 GBP2023-09-30
Net Assets/Liabilities
201,498 GBP2024-09-30
190,542 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,288 GBP2024-09-30
1,288 GBP2023-09-30
Tools/Equipment for furniture and fittings
4,015 GBP2024-09-30
4,115 GBP2023-09-30
Motor vehicles
136,085 GBP2024-09-30
137,285 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
141,388 GBP2024-09-30
142,688 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-100 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-1,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
143 GBP2024-09-30
57 GBP2023-09-30
Tools/Equipment for furniture and fittings
3,631 GBP2024-09-30
3,594 GBP2023-09-30
Motor vehicles
101,959 GBP2024-09-30
91,664 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,733 GBP2024-09-30
95,315 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
86 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
127 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,588 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-90 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-1,080 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,170 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,145 GBP2024-09-30
1,231 GBP2023-09-30
Tools/Equipment for furniture and fittings
384 GBP2024-09-30
521 GBP2023-09-30
Motor vehicles
34,126 GBP2024-09-30
45,621 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,024 GBP2024-09-30
140,598 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
140,628 GBP2024-09-30
82,390 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
211,796 GBP2024-09-30
226,626 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
Bank Borrowings
Non-current
7,372 GBP2024-09-30
17,447 GBP2023-09-30
Total Borrowings
Non-current
18,266 GBP2024-09-30
37,138 GBP2023-09-30
Bank Borrowings
Current
9,999 GBP2024-09-30
10,000 GBP2023-09-30
Total Borrowings
Current
18,462 GBP2024-09-30
18,463 GBP2023-09-30