Property, Plant & Equipment
75,701 GBP2024-09-30
85,427 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
75,801 GBP2024-09-30
85,527 GBP2023-09-30
Total Inventories
10,000 GBP2024-09-30
9,875 GBP2023-09-30
Debtors
Current
254,066 GBP2024-09-30
222,661 GBP2023-09-30
Cash at bank and in hand
81,757 GBP2024-09-30
87,295 GBP2023-09-30
Current Assets
345,823 GBP2024-09-30
319,831 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-171,505 GBP2024-09-30
Net Current Assets/Liabilities
175,993 GBP2024-09-30
161,005 GBP2023-09-30
Total Assets Less Current Liabilities
251,794 GBP2024-09-30
246,532 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-7,035 GBP2024-09-30
-17,375 GBP2023-09-30
Net Assets/Liabilities
221,141 GBP2024-09-30
187,203 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
17,891 GBP2023-10-01 ~ 2024-09-30
18,931 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
36,900 GBP2024-09-30
36,900 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
36,900 GBP2024-09-30
36,900 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
16,434 GBP2024-09-30
16,434 GBP2023-09-30
Furniture and fittings
2,633 GBP2024-09-30
2,633 GBP2023-09-30
Plant and equipment
25,826 GBP2024-09-30
25,826 GBP2023-09-30
Motor vehicles
98,643 GBP2024-09-30
96,128 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,985 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,814 GBP2024-09-30
7,194 GBP2023-09-30
Furniture and fittings
1,707 GBP2024-09-30
1,475 GBP2023-09-30
Plant and equipment
15,547 GBP2024-09-30
13,075 GBP2023-09-30
Motor vehicles
38,767 GBP2024-09-30
33,850 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,620 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
232 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,472 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,567 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,650 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
4,620 GBP2024-09-30
9,240 GBP2023-09-30
Furniture and fittings
926 GBP2024-09-30
1,158 GBP2023-09-30
Plant and equipment
10,279 GBP2024-09-30
12,751 GBP2023-09-30
Motor vehicles
59,876 GBP2024-09-30
62,278 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
143,536 GBP2024-09-30
141,021 GBP2023-09-30
Property, Plant & Equipment - Disposals
-10,985 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,835 GBP2024-09-30
55,594 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,891 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,650 GBP2023-10-01 ~ 2024-09-30
Other types of inventories not specified separately
10,000 GBP2024-09-30
9,875 GBP2023-09-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-09-30
100 shares2023-09-30
Director Remuneration
22,000 GBP2023-10-01 ~ 2024-09-30
22,000 GBP2022-10-01 ~ 2023-09-30