Property, Plant & Equipment
2,059,017 GBP2024-09-30
2,178,585 GBP2023-09-30
Fixed Assets
2,059,017 GBP2024-09-30
2,178,585 GBP2023-09-30
Total Inventories
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Debtors
1,060,843 GBP2024-09-30
916,266 GBP2023-09-30
Current Assets
1,065,843 GBP2024-09-30
921,266 GBP2023-09-30
Creditors
-1,639,352 GBP2024-09-30
-1,609,486 GBP2023-09-30
Net Current Assets/Liabilities
-573,509 GBP2024-09-30
-688,220 GBP2023-09-30
Total Assets Less Current Liabilities
1,485,508 GBP2024-09-30
1,490,365 GBP2023-09-30
Net Assets/Liabilities
577,987 GBP2024-09-30
398,359 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
577,787 GBP2024-09-30
398,159 GBP2023-09-30
Average Number of Employees
422023-10-01 ~ 2024-09-30
312022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
55,430 GBP2023-09-30
Plant and equipment
1,028,052 GBP2024-09-30
959,152 GBP2023-09-30
Motor vehicles
1,843,820 GBP2024-09-30
1,915,828 GBP2023-09-30
Furniture and fittings
170,092 GBP2024-09-30
170,092 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,097,394 GBP2024-09-30
3,100,502 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-143,500 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-309,531 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-453,031 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
33,049 GBP2023-09-30
Plant and equipment
312,917 GBP2024-09-30
296,411 GBP2023-09-30
Motor vehicles
588,236 GBP2024-09-30
496,104 GBP2023-09-30
Furniture and fittings
103,727 GBP2024-09-30
96,353 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,038,377 GBP2024-09-30
921,917 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,660 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
283,300 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
7,374 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
371,782 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,154 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-191,168 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-255,322 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
715,135 GBP2024-09-30
662,741 GBP2023-09-30
Motor vehicles
1,255,584 GBP2024-09-30
1,419,724 GBP2023-09-30
Furniture and fittings
66,365 GBP2024-09-30
73,739 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
22,381 GBP2023-09-30
Other types of inventories not specified separately
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,060,843 GBP2024-09-30
820,137 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
500,730 GBP2024-09-30
415,939 GBP2023-09-30
Trade Creditors/Trade Payables
Current
134,012 GBP2024-09-30
285,928 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
552,143 GBP2024-09-30
631,290 GBP2023-09-30
Other Taxation & Social Security Payable
Current
235,505 GBP2024-09-30
131,249 GBP2023-09-30
Creditors
Current
1,639,352 GBP2024-09-30
1,609,486 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
547,359 GBP2024-09-30
787,118 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
500,730 GBP2024-09-30
415,939 GBP2023-09-30
Between one and five year
547,359 GBP2024-09-30
787,118 GBP2023-09-30
Minimum gross finance lease payments owing
1,048,089 GBP2024-09-30
1,203,057 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
1,048,089 GBP2024-09-30
1,203,057 GBP2023-09-30