Property, Plant & Equipment
1,478,867 GBP2024-09-30
1,428,541 GBP2023-09-30
Fixed Assets
1,478,867 GBP2024-09-30
1,428,541 GBP2023-09-30
Debtors
85,173 GBP2024-09-30
123,152 GBP2023-09-30
Current assets - Investments
127,729 GBP2024-09-30
84,000 GBP2023-09-30
Cash at bank and in hand
260,142 GBP2024-09-30
66,673 GBP2023-09-30
Current Assets
473,044 GBP2024-09-30
273,825 GBP2023-09-30
Creditors
Current
451,707 GBP2024-09-30
527,478 GBP2023-09-30
Net Current Assets/Liabilities
21,337 GBP2024-09-30
-253,653 GBP2023-09-30
Total Assets Less Current Liabilities
1,500,204 GBP2024-09-30
1,174,888 GBP2023-09-30
Creditors
Non-current
-173,014 GBP2024-09-30
-28,158 GBP2023-09-30
Net Assets/Liabilities
1,036,970 GBP2024-09-30
937,819 GBP2023-09-30
Equity
Called up share capital
30 GBP2024-09-30
30 GBP2023-09-30
Retained earnings (accumulated losses)
1,036,940 GBP2024-09-30
937,789 GBP2023-09-30
Equity
1,036,970 GBP2024-09-30
937,819 GBP2023-09-30
Average Number of Employees
312023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
273,393 GBP2024-09-30
273,393 GBP2023-09-30
Plant and equipment
1,312,821 GBP2024-09-30
1,220,009 GBP2023-09-30
Furniture and fittings
15,821 GBP2024-09-30
15,821 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-80,943 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
491,438 GBP2024-09-30
439,848 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,968 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,378 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
273,393 GBP2024-09-30
273,393 GBP2023-09-30
Plant and equipment
821,383 GBP2024-09-30
780,161 GBP2023-09-30
Furniture and fittings
15,821 GBP2024-09-30
15,821 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
991,541 GBP2024-09-30
906,562 GBP2023-09-30
Computers
60,282 GBP2024-09-30
56,369 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,653,858 GBP2024-09-30
2,472,154 GBP2023-09-30
Property, Plant & Equipment - Disposals
-80,943 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
629,981 GBP2024-09-30
553,787 GBP2023-09-30
Computers
53,572 GBP2024-09-30
49,978 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,174,991 GBP2024-09-30
1,043,613 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
76,194 GBP2023-10-01 ~ 2024-09-30
Computers
3,594 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,756 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,378 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
361,560 GBP2024-09-30
352,775 GBP2023-09-30
Computers
6,710 GBP2024-09-30
6,391 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
85,173 GBP2024-09-30
123,152 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
180,918 GBP2024-09-30
228,730 GBP2023-09-30
Trade Creditors/Trade Payables
Current
99,032 GBP2024-09-30
51,958 GBP2023-09-30
Other Taxation & Social Security Payable
Current
114,349 GBP2024-09-30
62,329 GBP2023-09-30
Other Creditors
Current
57,408 GBP2024-09-30
184,461 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
173,014 GBP2024-09-30
28,158 GBP2023-09-30