Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets
3,600 GBP2024-09-30
4,800 GBP2023-09-30
Property, Plant & Equipment
156,159 GBP2024-09-30
183,740 GBP2023-09-30
Fixed Assets
159,759 GBP2024-09-30
188,540 GBP2023-09-30
Debtors
Current
61,124 GBP2024-09-30
158,584 GBP2023-09-30
Cash at bank and in hand
283 GBP2024-09-30
1,500 GBP2023-09-30
Current Assets
61,407 GBP2024-09-30
160,084 GBP2023-09-30
Net Current Assets/Liabilities
-134,217 GBP2024-09-30
-73,657 GBP2023-09-30
Total Assets Less Current Liabilities
25,542 GBP2024-09-30
114,883 GBP2023-09-30
Net Assets/Liabilities
-94,627 GBP2024-09-30
-4,850 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2024-09-30
12,000 GBP2023-09-30
Intangible Assets - Gross Cost
12,000 GBP2024-09-30
12,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,400 GBP2024-09-30
7,200 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
8,400 GBP2024-09-30
7,200 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,200 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,200 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
3,600 GBP2024-09-30
4,800 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
995 GBP2024-09-30
995 GBP2023-09-30
Motor vehicles
310,877 GBP2024-09-30
310,877 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
311,872 GBP2024-09-30
311,872 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
668 GBP2024-09-30
587 GBP2023-09-30
Motor vehicles
155,045 GBP2024-09-30
127,545 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,713 GBP2024-09-30
128,132 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
81 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
27,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,581 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
327 GBP2024-09-30
408 GBP2023-09-30
Motor vehicles
155,832 GBP2024-09-30
183,332 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,520 GBP2024-09-30
Amounts falling due within one year, Current
95,728 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
50,604 GBP2024-09-30
Amounts falling due within one year, Current
62,856 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
61,124 GBP2024-09-30
Amounts falling due within one year, Current
158,584 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
81,208 GBP2024-09-30
Non-current, Amounts falling due after one year
113,969 GBP2024-09-30
99,158 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
2 shares2024-09-30
2 shares2023-09-30
Bank Borrowings
Non-current
29,976 GBP2024-09-30
31,481 GBP2023-09-30
Other Remaining Borrowings
Non-current
1,667 GBP2023-09-30
Total Borrowings
Non-current
113,969 GBP2024-09-30
99,158 GBP2023-09-30
Bank Borrowings
Current
5,556 GBP2024-09-30
5,539 GBP2023-09-30
Bank Overdrafts
Current
18,609 GBP2024-09-30
13,917 GBP2023-09-30
Other Remaining Borrowings
Current
1,666 GBP2024-09-30
10,000 GBP2023-09-30
Total Borrowings
Current
81,208 GBP2024-09-30
62,319 GBP2023-09-30
Director Remuneration
19,569 GBP2023-10-01 ~ 2024-09-30
19,201 GBP2022-10-01 ~ 2023-09-30