Property, Plant & Equipment
1,070,958 GBP2024-09-30
862,425 GBP2023-09-30
Debtors
349,482 GBP2024-09-30
308,170 GBP2023-09-30
Cash at bank and in hand
185,300 GBP2024-09-30
322,965 GBP2023-09-30
Current Assets
534,782 GBP2024-09-30
631,135 GBP2023-09-30
Net Current Assets/Liabilities
-608,509 GBP2024-09-30
-379,255 GBP2023-09-30
Total Assets Less Current Liabilities
462,449 GBP2024-09-30
483,170 GBP2023-09-30
Net Assets/Liabilities
78,285 GBP2024-09-30
94,964 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Share premium
1,300 GBP2024-09-30
1,300 GBP2023-09-30
Retained earnings (accumulated losses)
75,985 GBP2024-09-30
92,664 GBP2023-09-30
Equity
78,285 GBP2024-09-30
94,964 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
36,967 GBP2024-09-30
3,740 GBP2023-09-30
Plant and equipment
1,390,991 GBP2024-09-30
1,304,900 GBP2023-09-30
Vehicles
1,176,869 GBP2024-09-30
1,012,835 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,604,827 GBP2024-09-30
2,321,475 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-70,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-70,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
744,228 GBP2024-09-30
728,241 GBP2023-09-30
Vehicles
789,641 GBP2024-09-30
730,809 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,533,869 GBP2024-09-30
1,459,050 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,686 GBP2023-10-01 ~ 2024-09-30
Vehicles
58,832 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,518 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-41,699 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,699 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
36,967 GBP2024-09-30
3,740 GBP2023-09-30
Plant and equipment
646,763 GBP2024-09-30
576,659 GBP2023-09-30
Vehicles
387,228 GBP2024-09-30
282,026 GBP2023-09-30
Trade Debtors/Trade Receivables
326,995 GBP2024-09-30
285,137 GBP2023-09-30
Other Debtors
22,487 GBP2024-09-30
23,033 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
148,631 GBP2024-09-30
216,318 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
123,026 GBP2024-09-30
110,100 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
528,647 GBP2024-09-30
421,877 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
204,661 GBP2024-09-30
212,324 GBP2023-09-30
Other Creditors
Amounts falling due within one year
128,326 GBP2024-09-30
39,771 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
10,000 GBP2024-09-30
20,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
132,198 GBP2024-09-30
126,240 GBP2023-09-30