Property, Plant & Equipment
2,004,703 GBP2024-09-30
1,804,600 GBP2023-09-30
Debtors
1,187,779 GBP2024-09-30
2,434,454 GBP2023-09-30
Cash at bank and in hand
1,931 GBP2024-09-30
24,077 GBP2023-09-30
Current Assets
1,338,834 GBP2024-09-30
2,651,354 GBP2023-09-30
Net Current Assets/Liabilities
-146,185 GBP2024-09-30
498,829 GBP2023-09-30
Total Assets Less Current Liabilities
1,858,518 GBP2024-09-30
2,303,429 GBP2023-09-30
Net Assets/Liabilities
724,794 GBP2024-09-30
1,047,686 GBP2023-09-30
Equity
Called up share capital
5,190 GBP2024-09-30
5,190 GBP2023-09-30
5,190 GBP2022-09-30
Other miscellaneous reserve
14,884 GBP2024-09-30
14,884 GBP2023-09-30
Retained earnings (accumulated losses)
704,720 GBP2024-09-30
1,027,612 GBP2023-09-30
877,342 GBP2022-09-30
Equity
724,794 GBP2024-09-30
1,047,686 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-322,892 GBP2023-10-01 ~ 2024-09-30
150,270 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-322,892 GBP2023-10-01 ~ 2024-09-30
150,270 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
442023-10-01 ~ 2024-09-30
522022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2023-09-30
Plant and equipment
1,821,358 GBP2024-09-30
1,296,327 GBP2023-09-30
Furniture and fittings
46,537 GBP2024-09-30
46,537 GBP2023-09-30
Computers
89,996 GBP2024-09-30
73,534 GBP2023-09-30
Motor vehicles
4,076,766 GBP2024-09-30
4,131,301 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,034,657 GBP2024-09-30
5,547,699 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-34,980 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-126,135 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-161,115 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,192,385 GBP2024-09-30
1,181,263 GBP2023-09-30
Furniture and fittings
46,537 GBP2024-09-30
46,537 GBP2023-09-30
Computers
19,498 GBP2024-09-30
3,799 GBP2023-09-30
Motor vehicles
2,771,534 GBP2024-09-30
2,511,500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,029,954 GBP2024-09-30
3,743,099 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
53,854 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
15,699 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
374,777 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
444,330 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-33,049 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-124,426 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-157,475 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
Plant and equipment
628,973 GBP2024-09-30
115,064 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Computers
70,498 GBP2024-09-30
69,735 GBP2023-09-30
Motor vehicles
1,305,232 GBP2024-09-30
1,619,801 GBP2023-09-30
Owned/Freehold, Land and buildings
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
982,492 GBP2024-09-30
1,224,739 GBP2023-09-30
Amounts Owed By Related Parties
51,306 GBP2024-09-30
Current
901,137 GBP2023-09-30
Other Debtors
Amounts falling due within one year
153,981 GBP2024-09-30
308,578 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,187,779 GBP2024-09-30
Current, Amounts falling due within one year
2,434,454 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
24,241 GBP2024-09-30
10,105 GBP2023-09-30
Trade Creditors/Trade Payables
Current
725,144 GBP2024-09-30
857,060 GBP2023-09-30
Other Taxation & Social Security Payable
Current
0 GBP2024-09-30
336,936 GBP2023-09-30
Other Creditors
Current
735,634 GBP2024-09-30
948,424 GBP2023-09-30
Creditors
Current
1,485,019 GBP2024-09-30
2,152,525 GBP2023-09-30
Other Creditors
Non-current
666,465 GBP2024-09-30
838,823 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,537 GBP2024-09-30
19,002 GBP2023-09-30