Property, Plant & Equipment
316,570 GBP2024-09-30
333,041 GBP2023-09-30
Total Inventories
88,099 GBP2024-09-30
83,099 GBP2023-09-30
Debtors
995,188 GBP2024-09-30
1,225,052 GBP2023-09-30
Cash at bank and in hand
1,135,349 GBP2024-09-30
308,931 GBP2023-09-30
Current Assets
2,218,636 GBP2024-09-30
1,617,082 GBP2023-09-30
Creditors
Current
1,305,526 GBP2024-09-30
1,725,120 GBP2023-09-30
Net Current Assets/Liabilities
913,110 GBP2024-09-30
-108,038 GBP2023-09-30
Total Assets Less Current Liabilities
1,229,680 GBP2024-09-30
225,003 GBP2023-09-30
Creditors
Non-current
-1,000,000 GBP2024-09-30
Net Assets/Liabilities
157,978 GBP2024-09-30
169,924 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Retained earnings (accumulated losses)
152,978 GBP2024-09-30
164,924 GBP2023-09-30
Equity
157,978 GBP2024-09-30
169,924 GBP2023-09-30
Average Number of Employees
312023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,918 GBP2024-09-30
7,918 GBP2023-09-30
Plant and equipment
18,361 GBP2024-09-30
8,961 GBP2023-09-30
Land and buildings, Short leasehold
73,357 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,030 GBP2024-09-30
6,873 GBP2023-09-30
Plant and equipment
9,577 GBP2024-09-30
8,027 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
157 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,550 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
58,688 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
14,669 GBP2024-09-30
29,341 GBP2023-09-30
Improvements to leasehold property
888 GBP2024-09-30
1,045 GBP2023-09-30
Plant and equipment
8,784 GBP2024-09-30
934 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,217 GBP2024-09-30
59,481 GBP2023-09-30
Motor vehicles
513,380 GBP2024-09-30
473,220 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
685,233 GBP2024-09-30
622,937 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-16,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,134 GBP2024-09-30
34,408 GBP2023-09-30
Motor vehicles
254,234 GBP2024-09-30
196,572 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,663 GBP2024-09-30
289,896 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,726 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
72,436 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,541 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,774 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,774 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
33,083 GBP2024-09-30
25,073 GBP2023-09-30
Motor vehicles
259,146 GBP2024-09-30
276,648 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
644,518 GBP2024-09-30
Amounts falling due within one year, Current
834,349 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
102,978 GBP2024-09-30
Amounts falling due within one year, Current
143,011 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
995,188 GBP2024-09-30
Amounts falling due within one year, Current
1,225,052 GBP2023-09-30
Trade Creditors/Trade Payables
Current
261,747 GBP2024-09-30
435,871 GBP2023-09-30
Amounts owed to group undertakings
Current
567,040 GBP2024-09-30
865,790 GBP2023-09-30
Other Taxation & Social Security Payable
Current
212,341 GBP2024-09-30
37,279 GBP2023-09-30
Other Creditors
Current
264,398 GBP2024-09-30
386,180 GBP2023-09-30
Amounts owed to group undertakings
Non-current
1,000,000 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,924 GBP2024-09-30
23,129 GBP2023-09-30
Between one and five year
26,443 GBP2024-09-30
9,309 GBP2023-09-30
All periods
45,367 GBP2024-09-30
32,438 GBP2023-09-30