Property, Plant & Equipment
2,058,861 GBP2024-09-30
1,965,342 GBP2023-09-30
Fixed Assets
2,058,861 GBP2024-09-30
1,965,342 GBP2023-09-30
Debtors
2,030,397 GBP2024-09-30
1,312,037 GBP2023-09-30
Cash at bank and in hand
604,754 GBP2024-09-30
638,796 GBP2023-09-30
Current Assets
2,635,151 GBP2024-09-30
1,950,833 GBP2023-09-30
Net Current Assets/Liabilities
640,582 GBP2024-09-30
334,878 GBP2023-09-30
Total Assets Less Current Liabilities
2,699,443 GBP2024-09-30
2,300,220 GBP2023-09-30
Creditors
Non-current
-451,843 GBP2024-09-30
-426,894 GBP2023-09-30
Net Assets/Liabilities
1,772,660 GBP2024-09-30
1,551,150 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Share premium
37,503 GBP2024-09-30
37,503 GBP2023-09-30
Retained earnings (accumulated losses)
1,734,157 GBP2024-09-30
1,512,647 GBP2023-09-30
Average Number of Employees
652023-10-01 ~ 2024-09-30
652022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,595,948 GBP2024-09-30
2,519,972 GBP2023-09-30
Motor vehicles
2,288,780 GBP2024-09-30
2,046,435 GBP2023-09-30
Computers
59,954 GBP2024-09-30
72,232 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,044,429 GBP2024-09-30
4,768,762 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-411,500 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-204,000 GBP2023-10-01 ~ 2024-09-30
Computers
-12,278 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-658,154 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,367,249 GBP2024-09-30
1,250,661 GBP2023-09-30
Motor vehicles
1,473,600 GBP2024-09-30
1,379,701 GBP2023-09-30
Computers
44,972 GBP2024-09-30
45,369 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,985,568 GBP2024-09-30
2,803,420 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
436,883 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
265,418 GBP2023-10-01 ~ 2024-09-30
Computers
11,881 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
716,616 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-320,295 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-171,519 GBP2023-10-01 ~ 2024-09-30
Computers
-12,278 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-534,468 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,228,699 GBP2024-09-30
1,269,311 GBP2023-09-30
Motor vehicles
815,180 GBP2024-09-30
666,734 GBP2023-09-30
Computers
14,982 GBP2024-09-30
26,863 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,636,330 GBP2024-09-30
1,024,039 GBP2023-09-30
Prepayments/Accrued Income
Current
217,970 GBP2024-09-30
164,899 GBP2023-09-30
Other Debtors
Current
176,097 GBP2024-09-30
123,099 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
359,920 GBP2024-09-30
451,929 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,113,844 GBP2024-09-30
654,237 GBP2023-09-30
Other Taxation & Social Security Payable
Current
95,755 GBP2024-09-30
103,273 GBP2023-09-30
Amount of value-added tax that is payable
Current
157,817 GBP2024-09-30
34,903 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
70,642 GBP2024-09-30
51,230 GBP2023-09-30
Amounts owed to group undertakings
Current
45,080 GBP2024-09-30
77,844 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
451,843 GBP2024-09-30
426,894 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
359,920 GBP2024-09-30
451,929 GBP2023-09-30
Between one and five year
451,843 GBP2024-09-30
426,894 GBP2023-09-30
Minimum gross finance lease payments owing
811,763 GBP2024-09-30
878,823 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
811,763 GBP2024-09-30
878,823 GBP2023-09-30