Average Number of Employees
122023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,513,126 GBP2024-09-30
1,417,585 GBP2023-09-30
Fixed Assets - Investments
301,550 GBP2024-09-30
301,550 GBP2023-09-30
Fixed Assets
1,814,676 GBP2024-09-30
1,719,135 GBP2023-09-30
Total Inventories
10,437 GBP2024-09-30
20,909 GBP2023-09-30
Debtors
424,533 GBP2024-09-30
500,068 GBP2023-09-30
Cash at bank and in hand
513 GBP2024-09-30
92 GBP2023-09-30
Current Assets
435,483 GBP2024-09-30
521,069 GBP2023-09-30
Creditors
Amounts falling due within one year
762,927 GBP2024-09-30
824,327 GBP2023-09-30
Net Current Assets/Liabilities
327,444 GBP2024-09-30
303,258 GBP2023-09-30
Total Assets Less Current Liabilities
1,487,232 GBP2024-09-30
1,415,877 GBP2023-09-30
Creditors
Amounts falling due after one year
156,629 GBP2024-09-30
191,977 GBP2023-09-30
Net Assets/Liabilities
1,007,552 GBP2024-09-30
990,053 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Share premium
99,952 GBP2024-09-30
99,952 GBP2023-09-30
Retained earnings (accumulated losses)
907,500 GBP2024-09-30
890,001 GBP2023-09-30
Equity
1,007,552 GBP2024-09-30
990,053 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Motor vehicles
15.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
178,510 GBP2023-09-30
Plant and equipment
218,801 GBP2024-09-30
242,429 GBP2023-09-30
Motor vehicles
1,525,194 GBP2024-09-30
1,386,352 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,815,479 GBP2024-09-30
2,627,169 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-26,828 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-26,828 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
214,116 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,739 GBP2024-09-30
187,011 GBP2023-09-30
Motor vehicles
906,281 GBP2024-09-30
812,990 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,302,353 GBP2024-09-30
1,209,584 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
11,750 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
10,873 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
93,291 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,914 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,145 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,145 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
214,116 GBP2024-09-30
178,510 GBP2023-09-30
Plant and equipment
44,062 GBP2024-09-30
55,418 GBP2023-09-30
Motor vehicles
618,913 GBP2024-09-30
573,362 GBP2023-09-30
Land and buildings, Short leasehold
82,250 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
301,550 GBP2024-09-30
Non-current
301,550 GBP2024-09-30
301,550 GBP2023-09-30
Trade Debtors/Trade Receivables
80,144 GBP2024-09-30
62,337 GBP2023-09-30
Prepayments/Accrued Income
29,752 GBP2024-09-30
13,911 GBP2023-09-30
Other Debtors
13,543 GBP2024-09-30
613 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
224,895 GBP2024-09-30
218,247 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
174,427 GBP2024-09-30
220,809 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
28,062 GBP2024-09-30
24,296 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
105,141 GBP2024-09-30
78,650 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,391 GBP2024-09-30
68,349 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
131,486 GBP2024-09-30
120,088 GBP2023-09-30
Amounts owed to directors
Amounts falling due within one year
52 GBP2024-09-30
495 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
156,629 GBP2024-09-30
141,977 GBP2023-09-30