Property, Plant & Equipment
4,574,385 GBP2024-09-30
5,204,205 GBP2023-09-30
Fixed Assets
4,574,385 GBP2024-09-30
5,204,205 GBP2023-09-30
Total Inventories
299,206 GBP2024-09-30
299,206 GBP2023-09-30
Debtors
621,941 GBP2024-09-30
557,395 GBP2023-09-30
Cash at bank and in hand
66,386 GBP2024-09-30
39,365 GBP2023-09-30
Current Assets
987,533 GBP2024-09-30
895,966 GBP2023-09-30
Creditors
-4,490,442 GBP2024-09-30
-3,531,154 GBP2023-09-30
Net Current Assets/Liabilities
-3,502,909 GBP2024-09-30
-2,635,188 GBP2023-09-30
Total Assets Less Current Liabilities
1,071,476 GBP2024-09-30
2,569,017 GBP2023-09-30
Net Assets/Liabilities
1,054,794 GBP2024-09-30
1,032,386 GBP2023-09-30
Equity
Called up share capital
1,140 GBP2024-09-30
1,140 GBP2023-09-30
Retained earnings (accumulated losses)
1,053,654 GBP2024-09-30
1,031,246 GBP2023-09-30
Average Number of Employees
1942023-10-01 ~ 2024-09-30
1212022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,224,680 GBP2024-09-30
1,210,826 GBP2023-09-30
Motor vehicles
5,330,095 GBP2024-09-30
5,319,270 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,554,775 GBP2024-09-30
6,530,096 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
450,985 GBP2024-09-30
329,315 GBP2023-09-30
Motor vehicles
1,529,405 GBP2024-09-30
996,576 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,980,390 GBP2024-09-30
1,325,891 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121,670 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
532,829 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
654,499 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
773,695 GBP2024-09-30
881,511 GBP2023-09-30
Motor vehicles
3,800,690 GBP2024-09-30
4,322,694 GBP2023-09-30
Value of work in progress
299,206 GBP2024-09-30
299,206 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
621,941 GBP2024-09-30
557,395 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
503,580 GBP2024-09-30
735,499 GBP2023-09-30
Trade Creditors/Trade Payables
Current
603,665 GBP2024-09-30
861,736 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
19,939 GBP2024-09-30
Other Taxation & Social Security Payable
Current
2,008,956 GBP2024-09-30
1,569,664 GBP2023-09-30
Creditors
Current
4,490,442 GBP2024-09-30
3,531,154 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,481,001 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
16,682 GBP2024-09-30
55,630 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
503,580 GBP2024-09-30
735,499 GBP2023-09-30
Minimum gross finance lease payments owing
503,580 GBP2024-09-30
2,216,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
503,580 GBP2024-09-30
2,216,500 GBP2023-09-30