Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
759 GBP2024-09-30
853 GBP2023-09-30
Property, Plant & Equipment
155,294 GBP2024-09-30
204,148 GBP2023-09-30
Fixed Assets
156,053 GBP2024-09-30
205,001 GBP2023-09-30
Total Inventories
65,815 GBP2024-09-30
94,555 GBP2023-09-30
Debtors
889,041 GBP2024-09-30
727,459 GBP2023-09-30
Cash at bank and in hand
484 GBP2024-09-30
41,640 GBP2023-09-30
Current Assets
955,340 GBP2024-09-30
863,654 GBP2023-09-30
Creditors
Current
512,981 GBP2024-09-30
572,075 GBP2023-09-30
Net Current Assets/Liabilities
442,359 GBP2024-09-30
291,579 GBP2023-09-30
Total Assets Less Current Liabilities
598,412 GBP2024-09-30
496,580 GBP2023-09-30
Creditors
Non-current
-35,655 GBP2024-09-30
-56,558 GBP2023-09-30
Net Assets/Liabilities
532,639 GBP2024-09-30
399,602 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
532,539 GBP2024-09-30
Equity
532,639 GBP2024-09-30
399,602 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
939 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
180 GBP2024-09-30
86 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
94 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
759 GBP2024-09-30
853 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,270 GBP2024-09-30
177,432 GBP2023-09-30
Motor vehicles
230,497 GBP2024-09-30
230,497 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
408,767 GBP2024-09-30
407,929 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,925 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,925 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,423 GBP2024-09-30
107,213 GBP2023-09-30
Motor vehicles
130,050 GBP2024-09-30
96,568 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,473 GBP2024-09-30
203,781 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,709 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
33,482 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,191 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,499 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,499 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
54,847 GBP2024-09-30
70,219 GBP2023-09-30
Motor vehicles
100,447 GBP2024-09-30
133,929 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
114,552 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
24,275 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
22,569 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
67,708 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
90,277 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
369,778 GBP2024-09-30
238,442 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
480,097 GBP2024-09-30
457,013 GBP2023-09-30
Other Debtors
Current
500 GBP2024-09-30
1,000 GBP2023-09-30
Prepayments
Current
38,666 GBP2024-09-30
31,003 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
889,041 GBP2024-09-30
Amounts falling due within one year, Current
727,459 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
30,134 GBP2024-09-30
48,571 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
20,903 GBP2024-09-30
20,903 GBP2023-09-30
Trade Creditors/Trade Payables
Current
228,910 GBP2024-09-30
250,178 GBP2023-09-30
Amounts owed to group undertakings
Current
17,939 GBP2023-09-30
Corporation Tax Payable
Current
141,757 GBP2024-09-30
114,637 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,810 GBP2024-09-30
17,584 GBP2023-09-30
Other Creditors
Current
44,095 GBP2024-09-30
25,576 GBP2023-09-30
Accrued Liabilities
Current
16,607 GBP2024-09-30
20,037 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
35,655 GBP2024-09-30
56,558 GBP2023-09-30
Between one and five year, hire purchase agreements
56,558 GBP2023-09-30
hire purchase agreements
56,558 GBP2024-09-30
77,461 GBP2023-09-30
Bank Borrowings
Secured
48,571 GBP2023-09-30
Total Borrowings
Secured
56,558 GBP2024-09-30
126,032 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30