Property, Plant & Equipment
2,363,641 GBP2024-09-30
1,801,173 GBP2023-09-30
Fixed Assets
2,363,641 GBP2024-09-30
1,801,173 GBP2023-09-30
Debtors
2,347,596 GBP2024-09-30
1,705,439 GBP2023-09-30
Cash at bank and in hand
119,555 GBP2024-09-30
98,610 GBP2023-09-30
Current Assets
2,467,151 GBP2024-09-30
1,804,049 GBP2023-09-30
Creditors
Current
3,145,378 GBP2024-09-30
1,837,223 GBP2023-09-30
Net Current Assets/Liabilities
-678,227 GBP2024-09-30
-33,174 GBP2023-09-30
Total Assets Less Current Liabilities
1,685,414 GBP2024-09-30
1,767,999 GBP2023-09-30
Net Assets/Liabilities
828,833 GBP2024-09-30
937,890 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30
Retained earnings (accumulated losses)
827,544 GBP2024-09-30
937,788 GBP2023-09-30
Equity
828,833 GBP2024-09-30
937,890 GBP2023-09-30
Average Number of Employees
552023-10-01 ~ 2024-09-30
572022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
175,137 GBP2024-09-30
175,137 GBP2023-09-30
Plant and equipment
2,811,144 GBP2024-09-30
2,020,451 GBP2023-09-30
Furniture and fittings
33,689 GBP2024-09-30
33,689 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
145,497 GBP2024-09-30
89,784 GBP2023-09-30
Plant and equipment
765,863 GBP2024-09-30
580,076 GBP2023-09-30
Furniture and fittings
25,543 GBP2024-09-30
23,507 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
55,713 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
185,787 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,036 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
29,640 GBP2024-09-30
85,353 GBP2023-09-30
Plant and equipment
2,045,281 GBP2024-09-30
1,440,375 GBP2023-09-30
Furniture and fittings
8,146 GBP2024-09-30
10,182 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
479,090 GBP2024-09-30
428,945 GBP2023-09-30
Computers
21,753 GBP2024-09-30
14,899 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,520,813 GBP2024-09-30
2,673,121 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-47,845 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-47,845 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
206,955 GBP2024-09-30
169,245 GBP2023-09-30
Computers
13,314 GBP2024-09-30
9,336 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,157,172 GBP2024-09-30
871,948 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
70,635 GBP2023-10-01 ~ 2024-09-30
Computers
3,978 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
318,149 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,925 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,925 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
272,135 GBP2024-09-30
259,700 GBP2023-09-30
Computers
8,439 GBP2024-09-30
5,563 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
321,524 GBP2024-09-30
223,534 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
97,990 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
98,609 GBP2024-09-30
46,941 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
51,668 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
222,915 GBP2024-09-30
176,593 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
284,670 GBP2024-09-30
316,694 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
529,823 GBP2024-09-30
308,759 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,347,596 GBP2024-09-30
1,705,439 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
23,262 GBP2024-09-30
5,080 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,475,907 GBP2024-09-30
680,450 GBP2023-09-30
Amounts owed to group undertakings
Current
621,235 GBP2024-09-30
2,571 GBP2023-09-30
Other Taxation & Social Security Payable
Current
80,673 GBP2024-09-30
79,712 GBP2023-09-30
Other Creditors
Current
910,472 GBP2024-09-30
1,059,410 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-09-30
19,167 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
65,907 GBP2024-09-30
Other Creditors
Non-current
214,502 GBP2024-09-30
385,463 GBP2023-09-30
Bank Borrowings
Secured
19,167 GBP2024-09-30
29,167 GBP2023-09-30
Total Borrowings
Secured
609,241 GBP2024-09-30
1,063,030 GBP2023-09-30