Property, Plant & Equipment
504,655 GBP2024-09-30
343,903 GBP2023-09-30
Total Inventories
50,897 GBP2024-09-30
55,355 GBP2023-09-30
Debtors
Current
492,576 GBP2024-09-30
544,960 GBP2023-09-30
Cash at bank and in hand
441,734 GBP2024-09-30
646,252 GBP2023-09-30
Creditors
Non-current
-55,842 GBP2024-09-30
0 GBP2023-09-30
Net Assets/Liabilities
1,056,667 GBP2024-09-30
1,197,499 GBP2023-09-30
Equity
Called up share capital
900 GBP2024-09-30
900 GBP2023-09-30
Capital redemption reserve
30 GBP2024-09-30
30 GBP2023-09-30
Retained earnings (accumulated losses)
1,055,737 GBP2024-09-30
1,196,569 GBP2023-09-30
Equity
1,056,667 GBP2024-09-30
1,197,499 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-10-01 ~ 2024-09-30
Furniture and fittings
252023-10-01 ~ 2024-09-30
Average Number of Employees
272023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Intangible Assets - Gross Cost
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
575,479 GBP2024-09-30
484,684 GBP2023-09-30
Vehicles
428,286 GBP2024-09-30
362,202 GBP2023-09-30
Furniture and fittings
40,895 GBP2024-09-30
26,944 GBP2023-09-30
Computers
50,777 GBP2024-09-30
50,777 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,095,437 GBP2024-09-30
924,607 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,654 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-2,827 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-93,575 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
335,109 GBP2024-09-30
305,899 GBP2023-09-30
Vehicles
181,010 GBP2024-09-30
202,869 GBP2023-09-30
Furniture and fittings
24,225 GBP2024-09-30
21,884 GBP2023-09-30
Computers
50,438 GBP2024-09-30
50,052 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
590,782 GBP2024-09-30
580,704 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,026 GBP2023-10-01 ~ 2024-09-30
Vehicles
45,022 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,788 GBP2023-10-01 ~ 2024-09-30
Computers
386 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,222 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,816 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-2,447 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,144 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
240,370 GBP2024-09-30
178,785 GBP2023-09-30
Vehicles
247,276 GBP2024-09-30
159,333 GBP2023-09-30
Furniture and fittings
16,670 GBP2024-09-30
5,060 GBP2023-09-30
Computers
339 GBP2024-09-30
725 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
446,683 GBP2024-09-30
509,832 GBP2023-09-30
Prepayments/Accrued Income
Current
34,954 GBP2024-09-30
34,695 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
9,017 GBP2024-09-30
433 GBP2023-09-30
Other Debtors
Current
1,922 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
185,946 GBP2024-09-30
84,012 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
74,682 GBP2024-09-30
137,156 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
9,017 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
28,496 GBP2024-09-30
41,572 GBP2023-09-30
Other Creditors
Current
6,197 GBP2024-09-30
5,841 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
55,842 GBP2024-09-30
0 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
650 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
650 GBP2023-10-01 ~ 2024-09-30
400 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 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
250 GBP2023-10-01 ~ 2024-09-30
250 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,500 GBP2024-09-30
45,000 GBP2023-09-30
Between one and five year
233,750 GBP2024-09-30
11,250 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
286,250 GBP2024-09-30
56,250 GBP2023-09-30