Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
751,508 GBP2024-09-30
700,914 GBP2023-09-30
Debtors
654,203 GBP2024-09-30
729,225 GBP2023-09-30
Cash at bank and in hand
181,910 GBP2024-09-30
304,112 GBP2023-09-30
Current Assets
846,128 GBP2024-09-30
1,042,801 GBP2023-09-30
Creditors
Current
568,358 GBP2024-09-30
576,774 GBP2023-09-30
Net Current Assets/Liabilities
277,770 GBP2024-09-30
466,027 GBP2023-09-30
Total Assets Less Current Liabilities
1,029,278 GBP2024-09-30
1,166,941 GBP2023-09-30
Net Assets/Liabilities
609,620 GBP2024-09-30
872,146 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
609,520 GBP2024-09-30
872,046 GBP2023-09-30
Equity
609,620 GBP2024-09-30
872,146 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
335,348 GBP2024-09-30
335,348 GBP2023-09-30
Plant and equipment
125,281 GBP2024-09-30
125,281 GBP2023-09-30
Motor vehicles
2,010,383 GBP2024-09-30
1,636,633 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,471,012 GBP2024-09-30
2,097,262 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
91,980 GBP2024-09-30
58,447 GBP2023-09-30
Plant and equipment
101,372 GBP2024-09-30
84,664 GBP2023-09-30
Motor vehicles
1,526,152 GBP2024-09-30
1,253,237 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,719,504 GBP2024-09-30
1,396,348 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
33,533 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
16,708 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
272,915 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
323,156 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
243,368 GBP2024-09-30
276,901 GBP2023-09-30
Plant and equipment
23,909 GBP2024-09-30
40,617 GBP2023-09-30
Motor vehicles
484,231 GBP2024-09-30
383,396 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
1,310,880 GBP2024-09-30
937,130 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
902,588 GBP2024-09-30
679,312 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
223,276 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
408,292 GBP2024-09-30
257,818 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
637,479 GBP2024-09-30
Current, Amounts falling due within one year
616,186 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
16,724 GBP2024-09-30
Current, Amounts falling due within one year
113,039 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
654,203 GBP2024-09-30
Current, Amounts falling due within one year
729,225 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,310 GBP2024-09-30
10,056 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
189,143 GBP2024-09-30
127,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
186,223 GBP2024-09-30
46,803 GBP2023-09-30
Other Taxation & Social Security Payable
Current
104,624 GBP2024-09-30
272,072 GBP2023-09-30
Other Creditors
Current
78,058 GBP2024-09-30
120,843 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,905 GBP2024-09-30
18,215 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
284,693 GBP2024-09-30
170,577 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30