Average Number of Employees
392023-10-01 ~ 2024-09-30
382022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,412,206 GBP2024-09-30
214,586 GBP2023-09-30
Fixed Assets
3,412,206 GBP2024-09-30
214,586 GBP2023-09-30
Total Inventories
9,205 GBP2023-09-30
Debtors
Current
1,300,909 GBP2024-09-30
1,364,835 GBP2023-09-30
Cash at bank and in hand
-19,828 GBP2024-09-30
-709 GBP2023-09-30
Current Assets
1,281,081 GBP2024-09-30
1,373,331 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-952,965 GBP2024-09-30
-758,774 GBP2023-09-30
Net Current Assets/Liabilities
328,116 GBP2024-09-30
614,557 GBP2023-09-30
Total Assets Less Current Liabilities
3,740,322 GBP2024-09-30
829,143 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-59,920 GBP2023-09-30
Net Assets/Liabilities
980,311 GBP2024-09-30
769,223 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
980,211 GBP2024-09-30
769,123 GBP2023-09-30
Equity
980,311 GBP2024-09-30
769,223 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,171 GBP2024-09-30
70,171 GBP2023-09-30
Motor vehicles
571,367 GBP2024-09-30
1,327,021 GBP2023-09-30
Office equipment
13,471 GBP2024-09-30
13,471 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,093,286 GBP2024-09-30
1,410,663 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-767,156 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-767,156 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
1,595,380 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
3,438,277 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
69,872 GBP2023-09-30
Motor vehicles
1,112,734 GBP2023-09-30
Office equipment
13,471 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,196,077 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
299 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
6,118 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
128,876 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
194,758 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-715,873 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-715,873 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,171 GBP2024-09-30
Motor vehicles
531,556 GBP2024-09-30
Office equipment
13,471 GBP2024-09-30
Other
65,882 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
681,080 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
39,811 GBP2024-09-30
214,287 GBP2023-09-30
Other
3,372,395 GBP2024-09-30
Plant and equipment
299 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
24,469 GBP2024-09-30
203,351 GBP2023-09-30
Under hire purchased contracts or finance leases
24,469 GBP2024-09-30
203,351 GBP2023-09-30
Raw materials and consumables
9,205 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
110 GBP2024-09-30
7,560 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
748,388 GBP2024-09-30
832,460 GBP2023-09-30
Other Debtors
Current
326,676 GBP2024-09-30
374,358 GBP2023-09-30
Prepayments/Accrued Income
Current
219,906 GBP2024-09-30
145,272 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
5,829 GBP2024-09-30
5,185 GBP2023-09-30
Cash and Cash Equivalents
-19,828 GBP2024-09-30
-709 GBP2023-09-30
Trade Creditors/Trade Payables
Current
170,731 GBP2024-09-30
400,443 GBP2023-09-30
Corporation Tax Payable
Current
499 GBP2023-09-30
Taxation/Social Security Payable
Current
25,878 GBP2024-09-30
22,046 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
570,424 GBP2024-09-30
120,228 GBP2023-09-30
Other Creditors
Current
19,863 GBP2024-09-30
9,080 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
166,069 GBP2024-09-30
206,478 GBP2023-09-30
Creditors
Current
952,965 GBP2024-09-30
758,774 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,760,011 GBP2024-09-30
59,920 GBP2023-09-30
Creditors
Non-current
2,760,011 GBP2024-09-30
59,920 GBP2023-09-30
Minimum gross finance lease payments owing
21,178 GBP2024-09-30
209,703 GBP2023-09-30
Net Deferred Tax Liability/Asset
5,829 GBP2024-09-30
5,185 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
644 GBP2023-10-01 ~ 2024-09-30