Intangible Assets
243,539 GBP2024-09-30
270,869 GBP2023-09-30
Property, Plant & Equipment
975,553 GBP2024-09-30
1,329,515 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Total Inventories
172,134 GBP2024-09-30
178,587 GBP2023-09-30
Debtors
Current
625,415 GBP2024-09-30
690,926 GBP2023-09-30
Non-current
460,972 GBP2024-09-30
522,439 GBP2023-09-30
Cash at bank and in hand
2,126,151 GBP2024-09-30
954,478 GBP2023-09-30
Net Assets/Liabilities
3,443,982 GBP2024-09-30
2,487,471 GBP2023-09-30
Equity
Called up share capital
2,480 GBP2024-09-30
2,480 GBP2023-09-30
Share premium
8,005 GBP2024-09-30
8,005 GBP2023-09-30
Capital redemption reserve
2,626 GBP2024-09-30
2,626 GBP2023-09-30
Retained earnings (accumulated losses)
3,430,871 GBP2024-09-30
2,474,360 GBP2023-09-30
Equity
3,443,982 GBP2024-09-30
2,487,471 GBP2023-09-30
Average Number of Employees
1102023-10-01 ~ 2024-09-30
1062022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
273,299 GBP2024-09-30
273,299 GBP2023-09-30
Intangible Assets - Gross Cost
273,299 GBP2024-09-30
273,299 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,760 GBP2024-09-30
2,430 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
29,760 GBP2024-09-30
2,430 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
27,330 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
27,330 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
243,539 GBP2024-09-30
270,869 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-09-30
339,785 GBP2023-09-30
Improvements to leasehold property
33,938 GBP2024-09-30
2,092 GBP2023-09-30
Plant and equipment
2,305,244 GBP2024-09-30
2,265,481 GBP2023-09-30
Vehicles
454,356 GBP2024-09-30
393,165 GBP2023-09-30
Furniture and fittings
303,760 GBP2024-09-30
302,353 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,097,298 GBP2024-09-30
3,302,876 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-339,785 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-85,723 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-425,508 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Improvements to leasehold property
3,365 GBP2024-09-30
2,092 GBP2023-09-30
Plant and equipment
1,534,505 GBP2024-09-30
1,462,373 GBP2023-09-30
Vehicles
340,235 GBP2024-09-30
274,328 GBP2023-09-30
Furniture and fittings
243,640 GBP2024-09-30
234,568 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,121,745 GBP2024-09-30
1,973,361 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
1,273 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
157,855 GBP2023-10-01 ~ 2024-09-30
Vehicles
65,907 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
9,072 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234,107 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-85,723 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,723 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
339,785 GBP2023-09-30
Improvements to leasehold property
30,573 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
770,739 GBP2024-09-30
803,108 GBP2023-09-30
Vehicles
114,121 GBP2024-09-30
118,837 GBP2023-09-30
Furniture and fittings
60,120 GBP2024-09-30
67,785 GBP2023-09-30
Amounts invested in assets
100 GBP2024-09-30
100 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
395,271 GBP2024-09-30
431,211 GBP2023-09-30
Prepayments/Accrued Income
Current
60,691 GBP2024-09-30
56,135 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
8,163 GBP2024-09-30
42,830 GBP2023-09-30
Other Debtors
Current
11,290 GBP2024-09-30
10,750 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
67,523 GBP2023-09-30
Trade Creditors/Trade Payables
Current
284,582 GBP2024-09-30
213,382 GBP2023-09-30
Amounts owed to directors
Current
0 GBP2024-09-30
100,000 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
73,088 GBP2024-09-30
150,125 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,326 GBP2024-09-30
8,850 GBP2023-09-30
Other Creditors
Current
50,380 GBP2024-09-30
37,493 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
17,878 GBP2024-09-30
82,025 GBP2023-09-30
Amounts owed to directors
Non-current
122,834 GBP2024-09-30
506,745 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-09-30
3,325 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,860 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1,860 GBP2023-10-01 ~ 2024-09-30
1,860 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
620 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
620 GBP2023-10-01 ~ 2024-09-30
620 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,238 GBP2024-09-30
30,500 GBP2023-09-30
Between one and five year
238,750 GBP2024-09-30
71,613 GBP2023-09-30
More than five year
327,833 GBP2024-09-30
28,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
641,821 GBP2024-09-30
130,113 GBP2023-09-30