Property, Plant & Equipment
941,111 GBP2024-09-30
960,027 GBP2023-09-30
Debtors
2,235,940 GBP2024-09-30
2,308,117 GBP2023-09-30
Cash at bank and in hand
15,296 GBP2024-09-30
15,406 GBP2023-09-30
Current Assets
2,265,003 GBP2024-09-30
2,331,407 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,955,081 GBP2024-09-30
Net Current Assets/Liabilities
309,922 GBP2024-09-30
272,991 GBP2023-09-30
Total Assets Less Current Liabilities
1,251,033 GBP2024-09-30
1,233,018 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-429,302 GBP2024-09-30
-615,990 GBP2023-09-30
Net Assets/Liabilities
602,910 GBP2024-09-30
399,150 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
601,910 GBP2024-09-30
398,150 GBP2023-09-30
Equity
602,910 GBP2024-09-30
399,150 GBP2023-09-30
Average Number of Employees
382023-10-01 ~ 2024-09-30
362022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
693,030 GBP2024-09-30
642,736 GBP2023-09-30
Furniture and fittings
34,250 GBP2024-09-30
34,250 GBP2023-09-30
Computers
107,150 GBP2024-09-30
101,353 GBP2023-09-30
Motor vehicles
2,093,172 GBP2024-09-30
1,941,589 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,927,602 GBP2024-09-30
2,719,928 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-128,673 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-128,673 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
486,072 GBP2024-09-30
449,525 GBP2023-09-30
Furniture and fittings
18,258 GBP2024-09-30
14,695 GBP2023-09-30
Computers
101,309 GBP2024-09-30
95,635 GBP2023-09-30
Motor vehicles
1,380,852 GBP2024-09-30
1,200,046 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,986,491 GBP2024-09-30
1,759,901 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,547 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,563 GBP2023-10-01 ~ 2024-09-30
Computers
5,674 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
309,479 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
355,263 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-128,673 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-128,673 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
206,958 GBP2024-09-30
193,211 GBP2023-09-30
Furniture and fittings
15,992 GBP2024-09-30
19,555 GBP2023-09-30
Computers
5,841 GBP2024-09-30
5,718 GBP2023-09-30
Motor vehicles
712,320 GBP2024-09-30
741,543 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
586,983 GBP2024-09-30
966,457 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
769,569 GBP2024-09-30
484,103 GBP2023-09-30
Other Debtors
Current
800,507 GBP2024-09-30
607,888 GBP2023-09-30
Prepayments/Accrued Income
Current
78,881 GBP2024-09-30
249,669 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,235,940 GBP2024-09-30
Amounts falling due within one year, Current
2,308,117 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
603,831 GBP2024-09-30
838,589 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
281,110 GBP2024-09-30
243,416 GBP2023-09-30
Trade Creditors/Trade Payables
Current
365,033 GBP2024-09-30
416,724 GBP2023-09-30
Corporation Tax Payable
Current
298,646 GBP2024-09-30
86,168 GBP2023-09-30
Other Taxation & Social Security Payable
Current
66,238 GBP2024-09-30
68,366 GBP2023-09-30
Other Creditors
Current
165,281 GBP2024-09-30
163,500 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
174,942 GBP2024-09-30
241,653 GBP2023-09-30
Creditors
Current
1,955,081 GBP2024-09-30
2,058,416 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
66,667 GBP2024-09-30
166,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
362,635 GBP2024-09-30
449,323 GBP2023-09-30
Creditors
Non-current
429,302 GBP2024-09-30
615,990 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
1,000 shares2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-10-01 ~ 2024-09-30
1,000 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
225,872 GBP2024-09-30
290,930 GBP2023-09-30
Advances or credits made to directors during the period
239,743 GBP2023-10-01 ~ 2024-09-30
Advances or credits repaid by directors
-96,680 GBP2023-10-01 ~ 2024-09-30