Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
54,480 GBP2024-09-30
81,718 GBP2023-09-30
Property, Plant & Equipment
35,266 GBP2024-09-30
47,022 GBP2023-09-30
Fixed Assets
89,746 GBP2024-09-30
128,740 GBP2023-09-30
Debtors
77,589 GBP2024-09-30
59,384 GBP2023-09-30
Cash at bank and in hand
124,017 GBP2024-09-30
135,543 GBP2023-09-30
Current Assets
201,606 GBP2024-09-30
194,927 GBP2023-09-30
Creditors
Current
204,606 GBP2024-09-30
144,997 GBP2023-09-30
Net Current Assets/Liabilities
-3,000 GBP2024-09-30
49,930 GBP2023-09-30
Total Assets Less Current Liabilities
86,746 GBP2024-09-30
178,670 GBP2023-09-30
Creditors
Non-current
22,319 GBP2024-09-30
40,441 GBP2023-09-30
Net Assets/Liabilities
64,427 GBP2024-09-30
138,229 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
64,327 GBP2024-09-30
138,129 GBP2023-09-30
Equity
64,427 GBP2024-09-30
138,229 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
272,388 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
217,908 GBP2024-09-30
190,670 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,238 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
54,480 GBP2024-09-30
81,718 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,484 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,218 GBP2024-09-30
8,462 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,756 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
35,266 GBP2024-09-30
47,022 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,920 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,160 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
32,759 GBP2024-09-30
43,679 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
58,682 GBP2024-09-30
38,702 GBP2023-09-30
Other Debtors
Current
1,000 GBP2024-09-30
1,395 GBP2023-09-30
Prepayments
Current
17,907 GBP2024-09-30
19,287 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
77,589 GBP2024-09-30
Amounts falling due within one year, Current
59,384 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,247 GBP2024-09-30
9,994 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,875 GBP2024-09-30
7,875 GBP2023-09-30
Trade Creditors/Trade Payables
Current
31,799 GBP2024-09-30
19,529 GBP2023-09-30
Corporation Tax Payable
Current
63,671 GBP2024-09-30
32,027 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,839 GBP2024-09-30
Other Creditors
Current
1,080 GBP2024-09-30
1,080 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
41,660 GBP2024-09-30
35,602 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,506 GBP2024-09-30
10,247 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
11,813 GBP2024-09-30
19,688 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
58,795 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-132,597 GBP2023-10-01 ~ 2024-09-30