Property, Plant & Equipment
3,255,464 GBP2024-09-30
3,602,784 GBP2023-09-30
Fixed Assets
3,255,464 GBP2024-09-30
3,602,784 GBP2023-09-30
Total Inventories
10,696 GBP2024-09-30
Debtors
3,573,472 GBP2024-09-30
2,394,347 GBP2023-09-30
Cash at bank and in hand
1,120,762 GBP2024-09-30
889,546 GBP2023-09-30
Current Assets
4,704,930 GBP2024-09-30
3,283,893 GBP2023-09-30
Net Current Assets/Liabilities
1,867,874 GBP2024-09-30
1,326,649 GBP2023-09-30
Total Assets Less Current Liabilities
5,123,338 GBP2024-09-30
4,929,433 GBP2023-09-30
Creditors
Non-current
-1,009,009 GBP2024-09-30
-1,341,326 GBP2023-09-30
Net Assets/Liabilities
3,507,570 GBP2024-09-30
3,057,651 GBP2023-09-30
Equity
Called up share capital
1,030 GBP2024-09-30
1,030 GBP2023-09-30
Share premium
57,415 GBP2024-09-30
57,415 GBP2023-09-30
Retained earnings (accumulated losses)
3,449,125 GBP2024-09-30
2,999,206 GBP2023-09-30
Average Number of Employees
542023-10-01 ~ 2024-09-30
532022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,754,197 GBP2024-09-30
3,734,362 GBP2023-09-30
Motor vehicles
3,964,206 GBP2024-09-30
3,499,138 GBP2023-09-30
Computers
20,964 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,718,403 GBP2024-09-30
7,317,461 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-165 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-274,819 GBP2023-10-01 ~ 2024-09-30
Computers
-20,964 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-358,945 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,801,081 GBP2024-09-30
1,207,939 GBP2023-09-30
Motor vehicles
2,661,858 GBP2024-09-30
2,423,277 GBP2023-09-30
Computers
20,464 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,462,939 GBP2024-09-30
3,714,677 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
593,307 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
502,889 GBP2023-10-01 ~ 2024-09-30
Computers
500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,096,696 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-165 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-264,308 GBP2023-10-01 ~ 2024-09-30
Computers
-20,964 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-348,434 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,953,116 GBP2024-09-30
2,526,423 GBP2023-09-30
Motor vehicles
1,302,348 GBP2024-09-30
1,075,861 GBP2023-09-30
Computers
500 GBP2023-09-30
Other types of inventories not specified separately
10,696 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
2,704,618 GBP2024-09-30
1,732,473 GBP2023-09-30
Prepayments/Accrued Income
Current
239,655 GBP2024-09-30
174,030 GBP2023-09-30
Other Debtors
Current
584,110 GBP2024-09-30
410,000 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
45,089 GBP2024-09-30
77,844 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
635,991 GBP2024-09-30
578,529 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,277,238 GBP2024-09-30
641,450 GBP2023-09-30
Amount of value-added tax that is payable
Current
386,219 GBP2024-09-30
178,336 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
364,543 GBP2024-09-30
427,134 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,009,009 GBP2024-09-30
1,341,326 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
635,991 GBP2024-09-30
578,529 GBP2023-09-30
Between one and five year
1,009,009 GBP2024-09-30
1,341,326 GBP2023-09-30
Minimum gross finance lease payments owing
1,645,000 GBP2024-09-30
1,919,855 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
1,645,000 GBP2024-09-30
1,919,855 GBP2023-09-30