Intangible Assets
79,064 GBP2024-09-30
6,500 GBP2023-09-30
Property, Plant & Equipment
558,403 GBP2024-09-30
360,553 GBP2023-09-30
Fixed Assets - Investments
151,901 GBP2024-09-30
Fixed Assets
789,368 GBP2024-09-30
367,053 GBP2023-09-30
Total Inventories
103,948 GBP2024-09-30
271,167 GBP2023-09-30
Debtors
Current
1,115,324 GBP2024-09-30
736,431 GBP2023-09-30
Cash at bank and in hand
249,803 GBP2024-09-30
123,678 GBP2023-09-30
Current Assets
1,469,075 GBP2024-09-30
1,131,276 GBP2023-09-30
Net Current Assets/Liabilities
465,564 GBP2024-09-30
215,523 GBP2023-09-30
Total Assets Less Current Liabilities
1,254,932 GBP2024-09-30
582,576 GBP2023-09-30
Net Assets/Liabilities
454,986 GBP2024-09-30
442,030 GBP2023-09-30
Average Number of Employees
342023-10-01 ~ 2024-09-30
322022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
86,864 GBP2024-09-30
13,000 GBP2023-09-30
Intangible Assets - Gross Cost
86,864 GBP2024-09-30
13,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,800 GBP2024-09-30
6,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
7,800 GBP2024-09-30
6,500 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,300 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,300 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
79,064 GBP2024-09-30
6,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
138,548 GBP2023-09-30
Plant and equipment
111,833 GBP2024-09-30
108,351 GBP2023-09-30
Office equipment
30,581 GBP2024-09-30
35,436 GBP2023-09-30
Motor vehicles
772,414 GBP2024-09-30
562,531 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,066,850 GBP2024-09-30
844,866 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,043 GBP2023-10-01 ~ 2024-09-30
Office equipment
-9,237 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-180,365 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-204,645 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
27,143 GBP2023-09-30
Plant and equipment
77,849 GBP2024-09-30
82,657 GBP2023-09-30
Office equipment
19,635 GBP2024-09-30
23,729 GBP2023-09-30
Motor vehicles
356,908 GBP2024-09-30
350,784 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,447 GBP2024-09-30
484,313 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,235 GBP2023-10-01 ~ 2024-09-30
Office equipment
5,143 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
109,111 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,401 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,043 GBP2023-10-01 ~ 2024-09-30
Office equipment
-9,237 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-102,987 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-127,267 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
33,984 GBP2024-09-30
25,694 GBP2023-09-30
Office equipment
10,946 GBP2024-09-30
11,707 GBP2023-09-30
Motor vehicles
415,506 GBP2024-09-30
211,747 GBP2023-09-30
Investments in Subsidiaries
151,901 GBP2024-09-30
Value of work in progress
93,200 GBP2024-09-30
258,803 GBP2023-09-30
Other types of inventories not specified separately
10,748 GBP2024-09-30
12,364 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
926,011 GBP2024-09-30
Current, Amounts falling due within one year
655,431 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
7,295 GBP2024-09-30
Current, Amounts falling due within one year
37,437 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,115,324 GBP2024-09-30
Current, Amounts falling due within one year
736,431 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
49,017 GBP2023-09-30
Bank Borrowings
Current
43,392 GBP2024-09-30
10,056 GBP2023-09-30
Total Borrowings
Current
130,434 GBP2024-09-30
49,017 GBP2023-09-30
Bank Borrowings
Non-current
84,822 GBP2024-09-30
18,215 GBP2023-09-30
Total Borrowings
Non-current
294,260 GBP2024-09-30
74,370 GBP2023-09-30