Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets
8,542 GBP2024-09-30
Property, Plant & Equipment
105,245 GBP2024-09-30
73,494 GBP2023-09-30
Fixed Assets
113,787 GBP2024-09-30
73,494 GBP2023-09-30
Total Inventories
8,217 GBP2024-09-30
6,700 GBP2023-09-30
Debtors
Current
42,213 GBP2024-09-30
59,026 GBP2023-09-30
Cash at bank and in hand
6,829 GBP2024-09-30
5,399 GBP2023-09-30
Current Assets
57,259 GBP2024-09-30
71,125 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-89,874 GBP2024-09-30
-95,682 GBP2023-09-30
Net Current Assets/Liabilities
-32,615 GBP2024-09-30
-24,557 GBP2023-09-30
Total Assets Less Current Liabilities
81,172 GBP2024-09-30
48,937 GBP2023-09-30
Net Assets/Liabilities
4,730 GBP2024-09-30
15,995 GBP2023-09-30
Equity
Called up share capital
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,730 GBP2024-09-30
13,995 GBP2023-09-30
Equity
4,730 GBP2024-09-30
15,995 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Office equipment
332023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,458 GBP2024-09-30
Intangible Assets
Goodwill
8,542 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
103,266 GBP2024-09-30
101,073 GBP2023-09-30
Plant and equipment
48,106 GBP2024-09-30
46,033 GBP2023-09-30
Motor vehicles
178,995 GBP2024-09-30
142,463 GBP2023-09-30
Office equipment
2,847 GBP2024-09-30
2,847 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
333,214 GBP2024-09-30
292,416 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-16,638 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-16,638 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
40,424 GBP2023-09-30
Motor vehicles
87,814 GBP2023-09-30
Office equipment
1,812 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
218,922 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
19,221 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
23,253 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,206 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,206 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,559 GBP2024-09-30
Motor vehicles
92,829 GBP2024-09-30
Office equipment
2,236 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,969 GBP2024-09-30
Property, Plant & Equipment
Buildings
12,921 GBP2024-09-30
12,201 GBP2023-09-30
Plant and equipment
5,547 GBP2024-09-30
5,609 GBP2023-09-30
Motor vehicles
86,166 GBP2024-09-30
54,649 GBP2023-09-30
Office equipment
611 GBP2024-09-30
1,035 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
41,207 GBP2024-09-30
52,377 GBP2023-09-30
Other Debtors
Current
10 GBP2024-09-30
Prepayments/Accrued Income
Current
996 GBP2024-09-30
6,649 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
15,626 GBP2024-09-30
14,789 GBP2023-09-30
Corporation Tax Payable
Current
5,924 GBP2024-09-30
18,466 GBP2023-09-30
Taxation/Social Security Payable
Current
28,885 GBP2024-09-30
27,988 GBP2023-09-30
Other Creditors
Current
29,243 GBP2024-09-30
24,439 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
196 GBP2024-09-30
Creditors
Current
89,874 GBP2024-09-30
95,682 GBP2023-09-30
Bank Borrowings
Non-current
6,667 GBP2024-09-30
16,696 GBP2023-09-30
Other Remaining Borrowings
Non-current
45,672 GBP2024-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Non-current, Between one and two years
6,667 GBP2024-09-30
10,000 GBP2023-09-30
Between two and five year, Non-current
6,696 GBP2023-09-30
Total Borrowings
62,339 GBP2024-09-30
26,696 GBP2023-09-30