Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,113,613 GBP2024-09-30
1,004,986 GBP2023-09-30
Debtors
1,933,570 GBP2024-09-30
1,158,664 GBP2023-09-30
Cash at bank and in hand
212,319 GBP2024-09-30
252,310 GBP2023-09-30
Current Assets
2,145,889 GBP2024-09-30
1,410,974 GBP2023-09-30
Creditors
Current
2,110,535 GBP2024-09-30
1,215,121 GBP2023-09-30
Net Current Assets/Liabilities
35,354 GBP2024-09-30
195,853 GBP2023-09-30
Total Assets Less Current Liabilities
1,148,967 GBP2024-09-30
1,200,839 GBP2023-09-30
Net Assets/Liabilities
270,718 GBP2024-09-30
3,405 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
270,716 GBP2024-09-30
3,403 GBP2023-09-30
Equity
270,718 GBP2024-09-30
3,405 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
785,590 GBP2024-09-30
412,127 GBP2023-09-30
Plant and equipment
1,407,877 GBP2024-09-30
1,390,077 GBP2023-09-30
Furniture and fittings
1,148 GBP2024-09-30
2,031 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-883 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
384,928 GBP2024-09-30
325,546 GBP2023-09-30
Plant and equipment
894,816 GBP2024-09-30
723,796 GBP2023-09-30
Furniture and fittings
663 GBP2024-09-30
888 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
59,382 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
171,020 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
161 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-386 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
400,662 GBP2024-09-30
86,581 GBP2023-09-30
Plant and equipment
513,061 GBP2024-09-30
666,281 GBP2023-09-30
Furniture and fittings
485 GBP2024-09-30
1,143 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
412,325 GBP2024-09-30
437,240 GBP2023-09-30
Computers
2,629 GBP2024-09-30
3,804 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,609,569 GBP2024-09-30
2,245,279 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-213,740 GBP2023-10-01 ~ 2024-09-30
Computers
-2,312 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-216,935 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
214,179 GBP2024-09-30
187,060 GBP2023-09-30
Computers
1,370 GBP2024-09-30
3,003 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,495,956 GBP2024-09-30
1,240,293 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
66,049 GBP2023-10-01 ~ 2024-09-30
Computers
420 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
297,032 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,930 GBP2023-10-01 ~ 2024-09-30
Computers
-2,053 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,369 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
198,146 GBP2024-09-30
250,180 GBP2023-09-30
Computers
1,259 GBP2024-09-30
801 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,004,515 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
181,522 GBP2024-09-30
235,788 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
848,515 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
532,109 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
87,538 GBP2024-09-30
83,037 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
108,846 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
31,328 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
140,174 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
521,975 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
326,540 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
93,984 GBP2024-09-30
Under hire purchased contracts or finance leases
420,524 GBP2024-09-30
625,157 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
472,406 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
152,751 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
331,925 GBP2024-09-30
389,201 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
309,572 GBP2024-09-30
756,915 GBP2023-09-30
Other Debtors
Current
1,283,823 GBP2024-09-30
4,215 GBP2023-09-30
Prepayments
Current
8,250 GBP2024-09-30
8,333 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,933,570 GBP2024-09-30
Amounts falling due within one year, Current
1,158,664 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
138,874 GBP2024-09-30
115,283 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
151,954 GBP2024-09-30
186,769 GBP2023-09-30
Trade Creditors/Trade Payables
Current
266,305 GBP2024-09-30
429,247 GBP2023-09-30
Corporation Tax Payable
Current
415,584 GBP2024-09-30
257,711 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,134 GBP2024-09-30
7,925 GBP2023-09-30
Other Creditors
Current
140,034 GBP2024-09-30
144,592 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
6,595 GBP2024-09-30
4,995 GBP2023-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
131,731 GBP2023-09-30
More than five year, Non-current
141,554 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
232,937 GBP2024-09-30
406,658 GBP2023-09-30
Other Creditors
Non-current
292,102 GBP2024-09-30
432,136 GBP2023-09-30
Bank Overdrafts
Secured
87,556 GBP2024-09-30
Total Borrowings
Secured
657,037 GBP2024-09-30
593,427 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
175,707 GBP2024-09-30
226,909 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Class 2 ordinary share
1 shares2024-09-30