Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
114,077 GBP2024-09-30
98,995 GBP2023-09-30
Total Inventories
158,703 GBP2024-09-30
240,855 GBP2023-09-30
Debtors
243,210 GBP2024-09-30
289,554 GBP2023-09-30
Cash at bank and in hand
30,252 GBP2024-09-30
71,682 GBP2023-09-30
Current Assets
432,165 GBP2024-09-30
602,091 GBP2023-09-30
Net Current Assets/Liabilities
-15,606 GBP2024-09-30
22,131 GBP2023-09-30
Total Assets Less Current Liabilities
98,471 GBP2024-09-30
121,126 GBP2023-09-30
Net Assets/Liabilities
393 GBP2024-09-30
8,947 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
293 GBP2024-09-30
8,847 GBP2023-09-30
Equity
393 GBP2024-09-30
8,947 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
170,772 GBP2024-09-30
195,027 GBP2023-09-30
Computers
70,223 GBP2024-09-30
9,961 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
240,995 GBP2024-09-30
204,988 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,495 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-8,495 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
104,993 GBP2024-09-30
101,624 GBP2023-09-30
Computers
21,925 GBP2024-09-30
4,369 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,918 GBP2024-09-30
105,993 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
35,253 GBP2023-10-01 ~ 2024-09-30
Computers
17,556 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,809 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,124 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,124 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
65,779 GBP2024-09-30
93,403 GBP2023-09-30
Computers
48,298 GBP2024-09-30
5,592 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
14,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
122,087 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
35,253 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
70,502 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
51,585 GBP2024-09-30
79,209 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
158,409 GBP2024-09-30
225,280 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
45,575 GBP2024-09-30
31,337 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
39,226 GBP2024-09-30
32,937 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
243,210 GBP2024-09-30
289,554 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,531 GBP2024-09-30
5,168 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
19,544 GBP2024-09-30
21,449 GBP2023-09-30
Trade Creditors/Trade Payables
Current
176,565 GBP2024-09-30
68,142 GBP2023-09-30
Other Taxation & Social Security Payable
Current
32,747 GBP2024-09-30
56,850 GBP2023-09-30
Other Creditors
Current
213,384 GBP2024-09-30
428,351 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,940 GBP2024-09-30
12,471 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
62,619 GBP2024-09-30
74,959 GBP2023-09-30
hire purchase agreements
82,163 GBP2024-09-30
96,408 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,392 GBP2024-09-30
8,008 GBP2023-09-30
Between one and five year
3,080 GBP2024-09-30
10,471 GBP2023-09-30
All periods
10,472 GBP2024-09-30
18,479 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,519 GBP2024-09-30
24,749 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2024-09-30
Class 2 ordinary share
1 shares2024-09-30
Class 3 ordinary share
1 shares2024-09-30