Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment
52,402 GBP2024-09-30
80,121 GBP2023-09-30
Debtors
Current
5,037,580 GBP2024-09-30
4,289,612 GBP2023-09-30
Cash at bank and in hand
27,892 GBP2024-09-30
91,391 GBP2023-09-30
Current Assets
5,065,472 GBP2024-09-30
4,381,003 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-378,726 GBP2024-09-30
Net Current Assets/Liabilities
4,686,746 GBP2024-09-30
4,035,402 GBP2023-09-30
Total Assets Less Current Liabilities
4,739,148 GBP2024-09-30
4,115,523 GBP2023-09-30
Net Assets/Liabilities
4,739,148 GBP2024-09-30
4,088,803 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
4,738,148 GBP2024-09-30
4,087,803 GBP2023-09-30
Equity
4,739,148 GBP2024-09-30
4,088,803 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
137,536 GBP2024-09-30
137,536 GBP2023-09-30
Furniture and fittings
2,500 GBP2024-09-30
2,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
140,036 GBP2024-09-30
140,036 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
58,561 GBP2023-09-30
Furniture and fittings
1,354 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
59,915 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
27,094 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
625 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
27,719 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
85,655 GBP2024-09-30
Furniture and fittings
1,979 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,634 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
51,881 GBP2024-09-30
78,975 GBP2023-09-30
Furniture and fittings
521 GBP2024-09-30
1,146 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
46,584 GBP2024-09-30
14,812 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
4,978,608 GBP2024-09-30
4,262,386 GBP2023-09-30
Other Debtors
Current
11,588 GBP2024-09-30
Prepayments/Accrued Income
Current
800 GBP2024-09-30
1,655 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
10,759 GBP2023-09-30
Trade Creditors/Trade Payables
Current
26,095 GBP2024-09-30
Amounts owed to group undertakings
Current
119,314 GBP2024-09-30
89,046 GBP2023-09-30
Corporation Tax Payable
Current
197,959 GBP2024-09-30
212,239 GBP2023-09-30
Taxation/Social Security Payable
Current
597 GBP2024-09-30
12,826 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
25,661 GBP2024-09-30
26,713 GBP2023-09-30
Other Creditors
Current
1,180 GBP2024-09-30
817 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
7,920 GBP2024-09-30
3,960 GBP2023-09-30
Creditors
Current
378,726 GBP2024-09-30
345,601 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
26,720 GBP2023-09-30
Creditors
Non-current
26,720 GBP2023-09-30
Minimum gross finance lease payments owing
25,661 GBP2024-09-30
53,433 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
1,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30