Property, Plant & Equipment
20,432 GBP2025-03-31
25,106 GBP2023-09-30
Debtors
Current
54,186 GBP2025-03-31
Cash at bank and in hand
1,230 GBP2025-03-31
86,403 GBP2023-09-30
Current Assets
55,416 GBP2025-03-31
86,403 GBP2023-09-30
Net Current Assets/Liabilities
3,937 GBP2025-03-31
21,481 GBP2023-09-30
Total Assets Less Current Liabilities
24,369 GBP2025-03-31
46,587 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-26,498 GBP2023-09-30
Net Assets/Liabilities
149 GBP2025-03-31
20,089 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2025-03-31
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,662 GBP2025-03-31
29,662 GBP2023-09-30
Other
9,972 GBP2025-03-31
7,270 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
39,634 GBP2025-03-31
36,932 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,455 GBP2025-03-31
9,403 GBP2023-09-30
Other
5,747 GBP2025-03-31
2,423 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,202 GBP2025-03-31
11,826 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,052 GBP2023-10-01 ~ 2025-03-31
Other
3,324 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,376 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
16,207 GBP2025-03-31
20,259 GBP2023-09-30
Other
4,225 GBP2025-03-31
4,847 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
54,186 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
54,186 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
9,944 GBP2023-09-30
Non-current, Amounts falling due after one year
26,498 GBP2023-09-30
Dividend per share (interim)
50,000.002023-10-01 ~ 2025-03-31
30,000.002022-10-01 ~ 2023-09-30
Director Remuneration
9,096 GBP2023-10-01 ~ 2025-03-31
9,096 GBP2022-10-01 ~ 2023-09-30
Bank Borrowings
Non-current
24,220 GBP2025-03-31
26,498 GBP2023-09-30
Current
5,571 GBP2025-03-31
5,571 GBP2023-09-30
Bank Overdrafts
Current
2,711 GBP2023-09-30
Other Remaining Borrowings
Current
1,662 GBP2023-09-30
Total Borrowings
Current
5,571 GBP2025-03-31
9,944 GBP2023-09-30