Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
362,171 GBP2024-09-30
387,886 GBP2023-09-30
Fixed Assets - Investments
1,101 GBP2024-09-30
1,101 GBP2023-09-30
Fixed Assets
363,272 GBP2024-09-30
388,987 GBP2023-09-30
Debtors
2,598,748 GBP2024-09-30
2,213,615 GBP2023-09-30
Cash at bank and in hand
25,878 GBP2024-09-30
28,672 GBP2023-09-30
Current Assets
2,624,626 GBP2024-09-30
2,242,287 GBP2023-09-30
Creditors
Current
2,243,007 GBP2024-09-30
2,146,547 GBP2023-09-30
Net Current Assets/Liabilities
381,619 GBP2024-09-30
95,740 GBP2023-09-30
Total Assets Less Current Liabilities
744,891 GBP2024-09-30
484,727 GBP2023-09-30
Net Assets/Liabilities
274,926 GBP2024-09-30
332,884 GBP2023-09-30
Equity
Called up share capital
201 GBP2024-09-30
201 GBP2023-09-30
201 GBP2022-09-30
Retained earnings (accumulated losses)
274,725 GBP2024-09-30
332,683 GBP2023-09-30
340,724 GBP2022-09-30
Equity
274,926 GBP2024-09-30
332,884 GBP2023-09-30
340,925 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2023-10-01 ~ 2024-09-30
-72,434 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-72,000 GBP2023-10-01 ~ 2024-09-30
-72,434 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
14,042 GBP2023-10-01 ~ 2024-09-30
64,393 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
14,042 GBP2023-10-01 ~ 2024-09-30
64,393 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
902023-10-01 ~ 2024-09-30
872022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
365,900 GBP2024-09-30
365,900 GBP2023-09-30
Furniture and fittings
15,357 GBP2024-09-30
15,357 GBP2023-09-30
Motor vehicles
181,536 GBP2024-09-30
184,993 GBP2023-09-30
Computers
12,525 GBP2024-09-30
11,646 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
575,318 GBP2024-09-30
577,896 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,457 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-3,457 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,071 GBP2024-09-30
116,223 GBP2023-09-30
Furniture and fittings
14,428 GBP2024-09-30
13,964 GBP2023-09-30
Motor vehicles
69,059 GBP2024-09-30
52,332 GBP2023-09-30
Computers
9,589 GBP2024-09-30
7,491 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,147 GBP2024-09-30
190,010 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,848 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
464 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
19,869 GBP2023-10-01 ~ 2024-09-30
Computers
2,098 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,279 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,142 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,142 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
245,829 GBP2024-09-30
249,677 GBP2023-09-30
Furniture and fittings
929 GBP2024-09-30
1,393 GBP2023-09-30
Motor vehicles
112,477 GBP2024-09-30
132,661 GBP2023-09-30
Computers
2,936 GBP2024-09-30
4,155 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
90,000 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
143,321 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
47,248 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
14,698 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,848 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
19,293 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
23,141 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
51,096 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
38,904 GBP2024-09-30
42,752 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
109,330 GBP2024-09-30
Under hire purchased contracts or finance leases
148,234 GBP2024-09-30
171,375 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
128,623 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
1,101 GBP2023-09-30
Investments in Group Undertakings
1,101 GBP2024-09-30
1,101 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
826 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,408,207 GBP2024-09-30
1,846,870 GBP2023-09-30
Other Debtors
Current
34,521 GBP2024-09-30
196,292 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
8,582 GBP2024-09-30
106,713 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,598,748 GBP2024-09-30
2,213,615 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
95,953 GBP2024-09-30
143,189 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
63,592 GBP2024-09-30
91,943 GBP2023-09-30
Trade Creditors/Trade Payables
Current
58,729 GBP2024-09-30
41,791 GBP2023-09-30
Amounts owed to group undertakings
Current
1,983,215 GBP2024-09-30
1,837,061 GBP2023-09-30
Other Taxation & Social Security Payable
Current
18,652 GBP2024-09-30
18,449 GBP2023-09-30
Other Creditors
Current
16,866 GBP2024-09-30
5,614 GBP2023-09-30
Accrued Liabilities
Current
6,000 GBP2024-09-30
8,500 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
286,235 GBP2024-09-30
54,498 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
101,005 GBP2024-09-30
67,736 GBP2023-09-30
Bank Borrowings
Non-current, Between two and five year
286,235 GBP2024-09-30
Between two and five year, Non-current
54,498 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
101,005 GBP2024-09-30
67,736 GBP2023-09-30
hire purchase agreements
164,597 GBP2024-09-30
159,679 GBP2023-09-30
Bank Borrowings
Secured
382,188 GBP2024-09-30
197,687 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-49,711 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
82,725 GBP2024-09-30
29,609 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
201 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
14,042 GBP2023-10-01 ~ 2024-09-30