Intangible Assets
58,647 GBP2024-12-31
Property, Plant & Equipment
2,378,754 GBP2024-12-31
1,052,605 GBP2023-09-30
Fixed Assets
2,437,401 GBP2024-12-31
1,052,605 GBP2023-09-30
Debtors
1,394,857 GBP2024-12-31
2,011,133 GBP2023-09-30
Cash at bank and in hand
77,494 GBP2024-12-31
1,159 GBP2023-09-30
Current Assets
1,472,351 GBP2024-12-31
2,012,292 GBP2023-09-30
Creditors
-2,301,674 GBP2024-12-31
-2,429,342 GBP2023-09-30
Net Current Assets/Liabilities
-829,323 GBP2024-12-31
-417,050 GBP2023-09-30
Total Assets Less Current Liabilities
1,608,078 GBP2024-12-31
635,555 GBP2023-09-30
Creditors
Non-current
-629,872 GBP2024-12-31
Net Assets/Liabilities
497,367 GBP2024-12-31
388,150 GBP2023-09-30
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-09-30
Retained earnings (accumulated losses)
497,217 GBP2024-12-31
388,000 GBP2023-09-30
Average Number of Employees
302023-10-01 ~ 2024-12-31
222022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
75,521 GBP2024-12-31
Intangible Assets
Other
58,647 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,903,637 GBP2024-12-31
1,480,037 GBP2023-09-30
Motor vehicles
853,000 GBP2024-12-31
727,000 GBP2023-09-30
Furniture and fittings
96,231 GBP2024-12-31
84,635 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,904,843 GBP2024-12-31
2,291,672 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
51,975 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
822,756 GBP2024-12-31
606,160 GBP2023-09-30
Motor vehicles
633,198 GBP2024-12-31
573,042 GBP2023-09-30
Furniture and fittings
65,099 GBP2024-12-31
59,865 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,526,089 GBP2024-12-31
1,239,067 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,036 GBP2023-10-01 ~ 2024-12-31
Plant and equipment
216,596 GBP2023-10-01 ~ 2024-12-31
Motor vehicles
60,156 GBP2023-10-01 ~ 2024-12-31
Furniture and fittings
5,234 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
287,022 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,036 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
46,939 GBP2024-12-31
Plant and equipment
2,080,881 GBP2024-12-31
873,877 GBP2023-09-30
Motor vehicles
219,802 GBP2024-12-31
153,958 GBP2023-09-30
Furniture and fittings
31,132 GBP2024-12-31
24,770 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
592,576 GBP2024-12-31
1,187,059 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
443,556 GBP2024-12-31
Trade Creditors/Trade Payables
Current
838,979 GBP2024-12-31
1,238,482 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
11,600 GBP2023-09-30
Amounts owed to group undertakings
Current
689,234 GBP2024-12-31
Other Taxation & Social Security Payable
Current
73,458 GBP2024-12-31
23,686 GBP2023-09-30
Creditors
Current
2,301,674 GBP2024-12-31
2,429,342 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
629,872 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
443,556 GBP2024-12-31
Between one and five year
629,872 GBP2024-12-31
Minimum gross finance lease payments owing
1,073,428 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
1,073,428 GBP2024-12-31