Average Number of Employees
112023-10-01 ~ 2024-07-31
122022-08-01 ~ 2023-09-30
Intangible Assets
21,667 GBP2024-07-31
30,000 GBP2023-09-30
Property, Plant & Equipment
328,021 GBP2024-07-31
414,342 GBP2023-09-30
Fixed Assets
349,688 GBP2024-07-31
444,342 GBP2023-09-30
Total Inventories
36,072 GBP2024-07-31
59,720 GBP2023-09-30
Debtors
Current
602,854 GBP2024-07-31
641,182 GBP2023-09-30
Cash at bank and in hand
1,664,327 GBP2024-07-31
1,681,620 GBP2023-09-30
Current Assets
2,303,253 GBP2024-07-31
2,382,522 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-270,247 GBP2023-09-30
Net Current Assets/Liabilities
2,152,692 GBP2024-07-31
2,112,275 GBP2023-09-30
Total Assets Less Current Liabilities
2,502,380 GBP2024-07-31
2,556,617 GBP2023-09-30
Net Assets/Liabilities
2,420,375 GBP2024-07-31
2,473,525 GBP2023-09-30
Equity
Called up share capital
10,100 GBP2024-07-31
10,100 GBP2023-09-30
Retained earnings (accumulated losses)
2,410,275 GBP2024-07-31
2,463,425 GBP2023-09-30
Equity
2,420,375 GBP2024-07-31
2,473,525 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-07-31
Motor vehicles
252023-10-01 ~ 2024-07-31
Office equipment
252023-10-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2024-07-31
200,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
178,333 GBP2024-07-31
170,000 GBP2023-09-30
Intangible Assets
Goodwill
21,667 GBP2024-07-31
30,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
720,759 GBP2024-07-31
720,759 GBP2023-09-30
Motor vehicles
681,977 GBP2024-07-31
681,977 GBP2023-09-30
Office equipment
7,105 GBP2024-07-31
7,105 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,409,841 GBP2024-07-31
1,409,841 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
618,938 GBP2023-09-30
Motor vehicles
372,241 GBP2023-09-30
Office equipment
4,320 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
995,499 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
64,529 GBP2023-10-01 ~ 2024-07-31
Owned/Freehold
86,321 GBP2023-10-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
640,150 GBP2024-07-31
Motor vehicles
436,770 GBP2024-07-31
Office equipment
4,900 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,081,820 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
80,609 GBP2024-07-31
101,821 GBP2023-09-30
Motor vehicles
245,207 GBP2024-07-31
309,736 GBP2023-09-30
Office equipment
2,205 GBP2024-07-31
2,785 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
520,402 GBP2024-07-31
573,654 GBP2023-09-30
Other Debtors
Current
60,943 GBP2024-07-31
39,782 GBP2023-09-30
Prepayments/Accrued Income
Current
21,509 GBP2024-07-31
27,746 GBP2023-09-30
Trade Creditors/Trade Payables
Current
81,637 GBP2024-07-31
213,162 GBP2023-09-30
Corporation Tax Payable
Current
46,289 GBP2024-07-31
22,994 GBP2023-09-30
Taxation/Social Security Payable
Current
8,445 GBP2024-07-31
10,650 GBP2023-09-30
Other Creditors
Current
6,690 GBP2024-07-31
10,278 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
7,500 GBP2024-07-31
13,163 GBP2023-09-30
Creditors
Current
150,561 GBP2024-07-31
270,247 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1,0002023-10-01 ~ 2024-07-31