Average Number of Employees
532023-10-01 ~ 2024-09-30
502022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,208,962 GBP2024-09-30
1,109,968 GBP2023-09-30
Fixed Assets
1,208,962 GBP2024-09-30
1,109,968 GBP2023-09-30
Total Inventories
19,113 GBP2024-09-30
11,351 GBP2023-09-30
Debtors
Current
133,010 GBP2024-09-30
245,928 GBP2023-09-30
Cash at bank and in hand
2,464,417 GBP2024-09-30
2,248,255 GBP2023-09-30
Current Assets
2,616,540 GBP2024-09-30
2,505,534 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,578,816 GBP2024-09-30
-1,733,890 GBP2023-09-30
Net Current Assets/Liabilities
1,037,724 GBP2024-09-30
771,644 GBP2023-09-30
Total Assets Less Current Liabilities
2,246,686 GBP2024-09-30
1,881,612 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-80,107 GBP2024-09-30
-90,684 GBP2023-09-30
Net Assets/Liabilities
2,012,721 GBP2024-09-30
1,679,524 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,012,621 GBP2024-09-30
1,679,424 GBP2023-09-30
Equity
2,012,721 GBP2024-09-30
1,679,524 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
884,144 GBP2024-09-30
858,584 GBP2023-09-30
Motor vehicles
940,807 GBP2024-09-30
789,448 GBP2023-09-30
Furniture and fittings
750,920 GBP2024-09-30
636,698 GBP2023-09-30
Other
132,497 GBP2024-09-30
132,497 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,864,020 GBP2024-09-30
4,559,665 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-28,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-28,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
724,043 GBP2023-09-30
Motor vehicles
594,468 GBP2023-09-30
Furniture and fittings
578,395 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,449,697 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
35,250 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
82,791 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
29,341 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
229,194 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-23,833 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,833 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
759,293 GBP2024-09-30
Motor vehicles
653,426 GBP2024-09-30
Furniture and fittings
607,736 GBP2024-09-30
Other
130,883 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,655,058 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
124,851 GBP2024-09-30
134,541 GBP2023-09-30
Motor vehicles
287,381 GBP2024-09-30
194,980 GBP2023-09-30
Furniture and fittings
143,184 GBP2024-09-30
58,303 GBP2023-09-30
Other
1,614 GBP2024-09-30
2,646 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
69,602 GBP2024-09-30
88,250 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
3,018 GBP2024-09-30
Other Debtors
Current
54,371 GBP2024-09-30
63,107 GBP2023-09-30
Prepayments/Accrued Income
Current
6,019 GBP2024-09-30
94,571 GBP2023-09-30
Trade Creditors/Trade Payables
Current
137,203 GBP2024-09-30
99,517 GBP2023-09-30
Amounts owed to group undertakings
Current
165,500 GBP2024-09-30
265,500 GBP2023-09-30
Taxation/Social Security Payable
Current
287,387 GBP2024-09-30
432,820 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
10,577 GBP2024-09-30
7,296 GBP2023-09-30
Other Creditors
Current
8,369 GBP2024-09-30
9,653 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
969,780 GBP2024-09-30
919,104 GBP2023-09-30
Creditors
Current
1,578,816 GBP2024-09-30
1,733,890 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
80,107 GBP2024-09-30
90,684 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-09-30
20 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-09-30
20 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15 shares2024-09-30
15 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2024-09-30
5 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1.002023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,628 GBP2024-09-30
3,782 GBP2023-09-30
Between one and five year
1,628 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,628 GBP2024-09-30
5,410 GBP2023-09-30