Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment
291,696 GBP2024-09-30
260,960 GBP2023-09-30
Total Inventories
2,684 GBP2024-09-30
1,912 GBP2023-09-30
Debtors
Current
422,726 GBP2024-09-30
593,244 GBP2023-09-30
Cash at bank and in hand
22,511 GBP2024-09-30
104,847 GBP2023-09-30
Current Assets
447,921 GBP2024-09-30
700,003 GBP2023-09-30
Net Current Assets/Liabilities
-27,850 GBP2024-09-30
117,097 GBP2023-09-30
Total Assets Less Current Liabilities
263,846 GBP2024-09-30
378,057 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-84,182 GBP2024-09-30
-103,110 GBP2023-09-30
Net Assets/Liabilities
179,664 GBP2024-09-30
274,947 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
179,564 GBP2024-09-30
274,847 GBP2023-09-30
Equity
179,664 GBP2024-09-30
274,947 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
255,451 GBP2024-09-30
234,251 GBP2023-09-30
Tools/Equipment for furniture and fittings
27,399 GBP2024-09-30
10,389 GBP2023-09-30
Motor vehicles
121,657 GBP2024-09-30
105,657 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
404,507 GBP2024-09-30
350,297 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,876 GBP2024-09-30
13,776 GBP2023-09-30
Tools/Equipment for furniture and fittings
10,259 GBP2024-09-30
4,546 GBP2023-09-30
Motor vehicles
83,676 GBP2024-09-30
71,015 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,811 GBP2024-09-30
89,337 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,100 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
5,713 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,661 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,474 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
236,575 GBP2024-09-30
220,475 GBP2023-09-30
Tools/Equipment for furniture and fittings
17,140 GBP2024-09-30
5,843 GBP2023-09-30
Motor vehicles
37,981 GBP2024-09-30
34,642 GBP2023-09-30
Value of work in progress
2,684 GBP2024-09-30
1,912 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
320,852 GBP2024-09-30
Current, Amounts falling due within one year
588,583 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
101,874 GBP2024-09-30
Current, Amounts falling due within one year
4,661 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
422,726 GBP2024-09-30
Current, Amounts falling due within one year
593,244 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
319,690 GBP2023-09-30
Non-current, Amounts falling due after one year
84,182 GBP2024-09-30
103,110 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
100 shares2024-09-30
100 shares2023-09-30
Bank Borrowings
Non-current
84,182 GBP2024-09-30
103,110 GBP2023-09-30
Current
22,277 GBP2024-09-30
24,838 GBP2023-09-30
Other Remaining Borrowings
Current
263,103 GBP2024-09-30
270,671 GBP2023-09-30
Total Borrowings
Current
318,008 GBP2024-09-30
319,690 GBP2023-09-30