Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
629,572 GBP2024-09-30
605,053 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,708 GBP2024-09-30
55,345 GBP2023-09-30
Motor vehicles
321,217 GBP2024-09-30
416,078 GBP2023-09-30
Furniture and fittings
29,033 GBP2024-09-30
29,033 GBP2023-09-30
Computers
107,721 GBP2024-09-30
107,721 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-26,637 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-94,861 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,412 GBP2024-09-30
32,013 GBP2023-09-30
Motor vehicles
204,890 GBP2024-09-30
217,185 GBP2023-09-30
Furniture and fittings
23,438 GBP2024-09-30
20,107 GBP2023-09-30
Computers
89,408 GBP2024-09-30
70,940 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,793 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
43,027 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,331 GBP2023-10-01 ~ 2024-09-30
Computers
18,468 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,394 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-55,322 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
14,296 GBP2024-09-30
23,332 GBP2023-09-30
Motor vehicles
116,327 GBP2024-09-30
198,893 GBP2023-09-30
Furniture and fittings
5,595 GBP2024-09-30
8,926 GBP2023-09-30
Computers
18,313 GBP2024-09-30
36,781 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
577,592 GBP2024-09-30
572,039 GBP2023-09-30
Prepayments/Accrued Income
Current
6,590 GBP2024-09-30
2,116 GBP2023-09-30
Other Debtors
Current
13,437 GBP2024-09-30
9,403 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
584,161 GBP2024-09-30
320,213 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
44,005 GBP2024-09-30
44,005 GBP2023-09-30
Trade Creditors/Trade Payables
Current
58,272 GBP2024-09-30
9,893 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Corporation Tax Payable
Current
86,934 GBP2024-09-30
174,214 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,893 GBP2024-09-30
28,164 GBP2023-09-30
Amount of value-added tax that is payable
Current
170,411 GBP2024-09-30
223,149 GBP2023-09-30
Other Creditors
Current
998 GBP2024-09-30
2,135 GBP2023-09-30
Amounts owed to directors
Current
916 GBP2023-09-30
Creditors
Current
702,335 GBP2024-09-30
522,476 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
9,334 GBP2024-09-30
65,974 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
23,334 GBP2024-09-30
63,333 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
44,005 GBP2024-09-30
44,005 GBP2023-09-30
Between one and five year
9,334 GBP2024-09-30
65,974 GBP2023-09-30