Property, Plant & Equipment
124,617 GBP2024-09-30
89,885 GBP2023-09-30
Debtors
Current
84,030 GBP2024-09-30
30,325 GBP2023-09-30
Cash at bank and in hand
244,727 GBP2024-09-30
235,787 GBP2023-09-30
Current Assets
328,757 GBP2024-09-30
266,112 GBP2023-09-30
Net Current Assets/Liabilities
256,127 GBP2024-09-30
200,400 GBP2023-09-30
Total Assets Less Current Liabilities
380,744 GBP2024-09-30
290,285 GBP2023-09-30
Net Assets/Liabilities
365,681 GBP2024-09-30
290,285 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2024-09-30
200,000 GBP2023-09-30
Intangible Assets - Gross Cost
200,000 GBP2024-09-30
200,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2024-09-30
200,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2024-09-30
200,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,350 GBP2024-09-30
10,350 GBP2023-09-30
Tools/Equipment for furniture and fittings
7,733 GBP2024-09-30
6,566 GBP2023-09-30
Motor vehicles
151,018 GBP2024-09-30
132,244 GBP2023-09-30
Other
120,939 GBP2024-09-30
89,645 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-55,721 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,350 GBP2024-09-30
10,350 GBP2023-09-30
Tools/Equipment for furniture and fittings
5,152 GBP2024-09-30
4,445 GBP2023-09-30
Motor vehicles
68,631 GBP2024-09-30
75,464 GBP2023-09-30
Other
81,290 GBP2024-09-30
58,661 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
707 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
21,404 GBP2023-10-01 ~ 2024-09-30
Other
22,629 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,237 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,581 GBP2024-09-30
2,121 GBP2023-09-30
Motor vehicles
82,387 GBP2024-09-30
56,780 GBP2023-09-30
Other
39,649 GBP2024-09-30
30,984 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
290,040 GBP2024-09-30
238,805 GBP2023-09-30
Property, Plant & Equipment - Disposals
-55,721 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,423 GBP2024-09-30
148,920 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,740 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,237 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,363 GBP2024-09-30
Amounts falling due within one year, Current
27,899 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
22,889 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
84,030 GBP2024-09-30
Amounts falling due within one year, Current
30,325 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
13,849 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-09-30
50 shares2023-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-09-30
20 shares2023-09-30
Par Value of Share
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-09-30
10 shares2023-09-30
Par Value of Share
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-09-30
10 shares2023-09-30
Number of Shares Issued (Fully Paid)
100 shares2024-09-30
100 shares2023-09-30
Nominal value of allotted share capital
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30