Intangible Assets
1,833 GBP2023-09-30
Property, Plant & Equipment
974,930 GBP2024-09-30
738,964 GBP2023-09-30
Fixed Assets
974,930 GBP2024-09-30
740,797 GBP2023-09-30
Debtors
Current
1,250,607 GBP2024-09-30
1,199,264 GBP2023-09-30
Cash at bank and in hand
1,440,964 GBP2024-09-30
750,504 GBP2023-09-30
Current Assets
2,691,571 GBP2024-09-30
1,949,768 GBP2023-09-30
Net Current Assets/Liabilities
2,045,365 GBP2024-09-30
1,612,143 GBP2023-09-30
Total Assets Less Current Liabilities
3,020,295 GBP2024-09-30
2,352,940 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-288,839 GBP2024-09-30
-188,707 GBP2023-09-30
Net Assets/Liabilities
2,728,232 GBP2024-09-30
2,164,233 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Intangible Assets - Gross Cost
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-09-30
8,167 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,833 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other
1,833 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,381 GBP2024-09-30
5,853 GBP2023-09-30
Motor vehicles
1,104,267 GBP2024-09-30
875,491 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,111,648 GBP2024-09-30
881,344 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-375,717 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-375,717 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,075 GBP2024-09-30
3,939 GBP2023-09-30
Motor vehicles
131,643 GBP2024-09-30
138,441 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,718 GBP2024-09-30
142,380 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,136 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
127,135 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,271 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-133,933 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-133,933 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,306 GBP2024-09-30
1,914 GBP2023-09-30
Motor vehicles
972,624 GBP2024-09-30
737,050 GBP2023-09-30
Trade Debtors/Trade Receivables
137,219 GBP2024-09-30
68,584 GBP2023-09-30
Prepayments
13,449 GBP2024-09-30
9,048 GBP2023-09-30
Other Debtors
1,099,939 GBP2024-09-30
1,121,632 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,250,607 GBP2024-09-30
Amounts falling due within one year, Current
1,199,264 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
46,010 GBP2024-09-30
Non-current, Amounts falling due after one year
288,839 GBP2024-09-30
188,707 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Bank Borrowings
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Total Borrowings
Non-current
288,839 GBP2024-09-30
188,707 GBP2023-09-30
Bank Borrowings
Current
10,713 GBP2024-09-30
12,007 GBP2023-09-30
Total Borrowings
Current
46,010 GBP2024-09-30
34,301 GBP2023-09-30