Intangible Assets
5,247 GBP2024-09-29
5,420 GBP2023-09-29
Property, Plant & Equipment
548,406 GBP2024-09-29
293,559 GBP2023-09-29
Fixed Assets
553,653 GBP2024-09-29
298,979 GBP2023-09-29
Total Inventories
171,492 GBP2024-09-29
880,502 GBP2023-09-29
Debtors
Current
606,306 GBP2024-09-29
1,381,913 GBP2023-09-29
Cash at bank and in hand
153,294 GBP2024-09-29
1,414,624 GBP2023-09-29
Current Assets
931,092 GBP2024-09-29
3,677,039 GBP2023-09-29
Net Current Assets/Liabilities
33,643 GBP2024-09-29
457,192 GBP2023-09-29
Total Assets Less Current Liabilities
587,296 GBP2024-09-29
756,171 GBP2023-09-29
Creditors
Non-current, Amounts falling due after one year
-225,216 GBP2024-09-29
Net Assets/Liabilities
223,541 GBP2024-09-29
546,983 GBP2023-09-29
Average Number of Employees
202023-09-30 ~ 2024-09-29
212022-03-01 ~ 2023-09-29
Intangible Assets - Gross Cost
Other
5,750 GBP2024-09-29
5,750 GBP2023-09-29
Intangible Assets - Gross Cost
5,750 GBP2024-09-29
5,750 GBP2023-09-29
Intangible Assets - Accumulated Amortisation & Impairment
503 GBP2024-09-29
330 GBP2023-09-29
Intangible Assets - Increase From Amortisation Charge for Year
173 GBP2023-09-30 ~ 2024-09-29
Intangible Assets
Other
5,247 GBP2024-09-29
5,420 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
19,552 GBP2023-09-29
Furniture and fittings
43,188 GBP2024-09-29
45,783 GBP2023-09-29
Motor vehicles
625,862 GBP2024-09-29
380,931 GBP2023-09-29
Other
30,241 GBP2024-09-29
30,241 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
718,843 GBP2024-09-29
476,507 GBP2023-09-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,170 GBP2023-09-30 ~ 2024-09-29
Motor vehicles
-148,439 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Disposals
-151,609 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
19,552 GBP2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,512 GBP2023-09-29
Furniture and fittings
41,381 GBP2024-09-29
39,141 GBP2023-09-29
Motor vehicles
97,620 GBP2024-09-29
118,190 GBP2023-09-29
Other
29,533 GBP2024-09-29
24,105 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,437 GBP2024-09-29
182,948 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,733 GBP2023-09-30 ~ 2024-09-29
Motor vehicles
50,703 GBP2023-09-30 ~ 2024-09-29
Other
5,428 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,255 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-493 GBP2023-09-30 ~ 2024-09-29
Motor vehicles
-71,273 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,766 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
17,649 GBP2024-09-29
18,040 GBP2023-09-29
Furniture and fittings
1,807 GBP2024-09-29
6,642 GBP2023-09-29
Motor vehicles
528,242 GBP2024-09-29
262,741 GBP2023-09-29
Other
708 GBP2024-09-29
6,136 GBP2023-09-29
Other types of inventories not specified separately
171,492 GBP2024-09-29
880,502 GBP2023-09-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
306,848 GBP2024-09-29
1,201,907 GBP2023-09-29
Other Debtors
Amounts falling due within one year, Current
99,776 GBP2024-09-29
155,548 GBP2023-09-29
Debtors
Amounts falling due within one year, Current
606,306 GBP2024-09-29
1,381,913 GBP2023-09-29
Total Borrowings
Non-current, Amounts falling due after one year
225,216 GBP2024-09-29
Bank Borrowings
Current
160,000 GBP2024-09-29
10,000 GBP2023-09-29
Finance Lease Liabilities - Total Present Value
Current
81,516 GBP2024-09-29
95,467 GBP2023-09-29
Total Borrowings
Current
241,516 GBP2024-09-29
105,467 GBP2023-09-29
Par Value of Share
Class 1 ordinary share
0.002023-09-30 ~ 2024-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-09-29
100,000 shares2023-09-29
Par Value of Share
Class 2 ordinary share
0.002023-09-30 ~ 2024-09-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100,000 shares2024-09-29
100,000 shares2023-09-29
Par Value of Share
Class 3 ordinary share
0.002023-09-30 ~ 2024-09-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100,000 shares2024-09-29
100,000 shares2023-09-29
Number of Shares Issued (Fully Paid)
333,333 shares2024-09-29
300,000 shares2023-09-29
Nominal value of allotted share capital
333.33 GBP2023-09-30 ~ 2024-09-29
300 GBP2022-03-01 ~ 2023-09-29