Average Number of Employees
122023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment
777,975 GBP2024-09-30
588,911 GBP2023-09-30
Fixed Assets
777,975 GBP2024-09-30
588,911 GBP2023-09-30
Total Inventories
12,018 GBP2024-09-30
25,024 GBP2023-09-30
Debtors
Current
2,674,952 GBP2024-09-30
1,838,766 GBP2023-09-30
Cash at bank and in hand
1,826,697 GBP2024-09-30
1,557,684 GBP2023-09-30
Current Assets
4,513,667 GBP2024-09-30
3,421,474 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,164,423 GBP2023-09-30
Net Current Assets/Liabilities
3,205,641 GBP2024-09-30
2,257,051 GBP2023-09-30
Total Assets Less Current Liabilities
3,983,616 GBP2024-09-30
2,845,962 GBP2023-09-30
Net Assets/Liabilities
3,615,233 GBP2024-09-30
2,596,561 GBP2023-09-30
Equity
Called up share capital
10,100 GBP2024-09-30
10,100 GBP2023-09-30
Retained earnings (accumulated losses)
3,605,133 GBP2024-09-30
2,586,461 GBP2023-09-30
Equity
3,615,233 GBP2024-09-30
2,596,561 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
67,403 GBP2023-09-30
Plant and equipment
661,075 GBP2024-09-30
690,772 GBP2023-09-30
Motor vehicles
650,844 GBP2024-09-30
652,884 GBP2023-09-30
Office equipment
24,910 GBP2024-09-30
11,091 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,336,829 GBP2024-09-30
1,422,150 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-282,980 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-217,714 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-568,553 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
410,480 GBP2023-09-30
Motor vehicles
418,573 GBP2023-09-30
Office equipment
4,186 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
833,239 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
11,109 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
56,000 GBP2023-10-01 ~ 2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
64,568 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
86,871 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
151,439 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-264,070 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-217,714 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-481,824 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,468 GBP2024-09-30
Motor vehicles
298,839 GBP2024-09-30
Office equipment
6,547 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,854 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
407,607 GBP2024-09-30
280,292 GBP2023-09-30
Motor vehicles
352,005 GBP2024-09-30
234,311 GBP2023-09-30
Office equipment
18,363 GBP2024-09-30
6,905 GBP2023-09-30
Buildings
67,403 GBP2023-09-30
Land and buildings
67,403 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
376,835 GBP2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
234,654 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
270,535 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
234,311 GBP2023-09-30
Under hire purchased contracts or finance leases
647,370 GBP2024-09-30
468,965 GBP2023-09-30
Value of work in progress
12,018 GBP2024-09-30
25,024 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,090,385 GBP2024-09-30
1,490,588 GBP2023-09-30
Other Debtors
Current
544,836 GBP2024-09-30
334,048 GBP2023-09-30
Prepayments/Accrued Income
Current
39,731 GBP2024-09-30
14,130 GBP2023-09-30
Trade Creditors/Trade Payables
Current
787,118 GBP2024-09-30
828,975 GBP2023-09-30
Corporation Tax Payable
Current
296,316 GBP2024-09-30
176,173 GBP2023-09-30
Taxation/Social Security Payable
Current
17,455 GBP2024-09-30
10,023 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
192,957 GBP2024-09-30
135,505 GBP2023-09-30
Other Creditors
Current
6,180 GBP2024-09-30
5,997 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
8,000 GBP2024-09-30
7,750 GBP2023-09-30
Creditors
Current
1,308,026 GBP2024-09-30
1,164,423 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
196,117 GBP2024-09-30
145,701 GBP2023-09-30
Creditors
Non-current
196,117 GBP2024-09-30
145,701 GBP2023-09-30
Minimum gross finance lease payments owing
389,074 GBP2024-09-30
281,206 GBP2023-09-30
Net Deferred Tax Liability/Asset
172,266 GBP2024-09-30
103,700 GBP2023-09-30
96,752 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
68,566 GBP2023-10-01 ~ 2024-09-30
6,948 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
172,266 GBP2024-09-30
103,700 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-09-30
10,000 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
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1.002023-10-01 ~ 2024-09-30