Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
982,232 GBP2024-09-30
969,827 GBP2023-09-30
Debtors
367,594 GBP2024-09-30
336,633 GBP2023-09-30
Cash at bank and in hand
780,868 GBP2024-09-30
671,462 GBP2023-09-30
Current Assets
1,148,462 GBP2024-09-30
1,008,095 GBP2023-09-30
Creditors
Current
544,574 GBP2024-09-30
490,123 GBP2023-09-30
Net Current Assets/Liabilities
603,888 GBP2024-09-30
517,972 GBP2023-09-30
Total Assets Less Current Liabilities
1,586,120 GBP2024-09-30
1,487,799 GBP2023-09-30
Creditors
Non-current
-313,680 GBP2024-09-30
-301,515 GBP2023-09-30
Net Assets/Liabilities
1,028,010 GBP2024-09-30
945,227 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,028,008 GBP2024-09-30
945,225 GBP2023-09-30
Equity
1,028,010 GBP2024-09-30
945,227 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,607 GBP2024-09-30
38,607 GBP2023-09-30
Plant and equipment
112,961 GBP2024-09-30
99,724 GBP2023-09-30
Motor vehicles
1,829,213 GBP2024-09-30
1,794,418 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,980,781 GBP2024-09-30
1,932,749 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-401,780 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-401,780 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,912 GBP2024-09-30
8,051 GBP2023-09-30
Plant and equipment
43,056 GBP2024-09-30
31,763 GBP2023-09-30
Motor vehicles
943,581 GBP2024-09-30
923,108 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
998,549 GBP2024-09-30
962,922 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,861 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
11,293 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
363,853 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
379,007 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-343,380 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-343,380 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
26,695 GBP2024-09-30
30,556 GBP2023-09-30
Plant and equipment
69,905 GBP2024-09-30
67,961 GBP2023-09-30
Motor vehicles
885,632 GBP2024-09-30
871,310 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
333,785 GBP2024-09-30
301,002 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
33,809 GBP2024-09-30
35,631 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
367,594 GBP2024-09-30
336,633 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
192,629 GBP2024-09-30
313,793 GBP2023-09-30
Trade Creditors/Trade Payables
Current
160,951 GBP2024-09-30
79,770 GBP2023-09-30
Other Taxation & Social Security Payable
Current
161,268 GBP2024-09-30
72,577 GBP2023-09-30
Other Creditors
Current
29,726 GBP2024-09-30
23,983 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
313,680 GBP2024-09-30
301,515 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30