Intangible Assets
395,972 GBP2024-09-30
382,147 GBP2023-09-30
Property, Plant & Equipment
144,569 GBP2024-09-30
159,733 GBP2023-09-30
Fixed Assets - Investments
11 GBP2024-09-30
10 GBP2023-09-30
Total Inventories
17,527 GBP2024-09-30
26,717 GBP2023-09-30
Debtors
Current
486,941 GBP2024-09-30
464,498 GBP2023-09-30
Cash at bank and in hand
73,838 GBP2024-09-30
129,558 GBP2023-09-30
Net Assets/Liabilities
417,850 GBP2024-09-30
453,848 GBP2023-09-30
Equity
Called up share capital
80 GBP2024-09-30
80 GBP2023-09-30
Revaluation reserve
378,664 GBP2024-09-30
378,664 GBP2023-09-30
Retained earnings (accumulated losses)
39,106 GBP2024-09-30
75,104 GBP2023-09-30
Equity
417,850 GBP2024-09-30
453,848 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Office equipment
252023-10-01 ~ 2024-09-30
Average Number of Employees
962023-10-01 ~ 2024-09-30
942022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2024-09-30
120,000 GBP2023-09-30
Computer software
438,470 GBP2024-09-30
418,288 GBP2023-09-30
Intangible Assets - Gross Cost
558,470 GBP2024-09-30
538,288 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,000 GBP2024-09-30
120,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
162,498 GBP2024-09-30
156,141 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
6,357 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
87,333 GBP2024-09-30
87,033 GBP2023-09-30
Plant and equipment
73,771 GBP2024-09-30
71,006 GBP2023-09-30
Vehicles
168,837 GBP2024-09-30
155,213 GBP2023-09-30
Office equipment
7,355 GBP2024-09-30
4,552 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
337,296 GBP2024-09-30
317,804 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Office equipment
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-12,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
71,773 GBP2024-09-30
64,535 GBP2023-09-30
Plant and equipment
49,046 GBP2024-09-30
39,582 GBP2023-09-30
Vehicles
68,738 GBP2024-09-30
52,219 GBP2023-09-30
Office equipment
3,170 GBP2024-09-30
1,735 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,727 GBP2024-09-30
158,071 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,238 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
9,464 GBP2023-10-01 ~ 2024-09-30
Vehicles
22,144 GBP2023-10-01 ~ 2024-09-30
Office equipment
1,435 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,281 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Office equipment
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,625 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
15,560 GBP2024-09-30
22,498 GBP2023-09-30
Plant and equipment
24,725 GBP2024-09-30
31,424 GBP2023-09-30
Vehicles
100,099 GBP2024-09-30
102,994 GBP2023-09-30
Office equipment
4,185 GBP2024-09-30
2,817 GBP2023-09-30
Investments in Subsidiaries
Cost valuation
11 GBP2024-09-30
10 GBP2023-09-30
Investments in Subsidiaries
11 GBP2024-09-30
10 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
215,757 GBP2024-09-30
253,488 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
681 GBP2023-09-30
Other Debtors
Current
190,598 GBP2024-09-30
143,080 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,289 GBP2024-09-30
6,195 GBP2023-09-30
Trade Creditors/Trade Payables
Current
142,666 GBP2024-09-30
122,840 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
30,176 GBP2024-09-30
27,605 GBP2023-09-30
Other Creditors
Current
219,008 GBP2024-09-30
274,013 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
31,401 GBP2024-09-30
35,211 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
86,728 GBP2024-09-30
95,006 GBP2023-09-30
Other Creditors
Non-current
32,794 GBP2024-09-30
43,490 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
40 GBP2023-10-01 ~ 2024-09-30
40 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
40 GBP2023-10-01 ~ 2024-09-30
40 GBP2022-10-01 ~ 2023-09-30