Average Number of Employees
842023-10-01 ~ 2024-09-30
732022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,105,896 GBP2024-09-30
628,230 GBP2023-09-30
Fixed Assets
1,105,896 GBP2024-09-30
628,230 GBP2023-09-30
Total Inventories
84,126 GBP2024-09-30
99,845 GBP2023-09-30
Debtors
1,616,864 GBP2024-09-30
2,522,473 GBP2023-09-30
Cash at bank and in hand
699,183 GBP2024-09-30
630,441 GBP2023-09-30
Current Assets
2,400,173 GBP2024-09-30
3,252,759 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,023,805 GBP2024-09-30
-1,927,640 GBP2023-09-30
Net Current Assets/Liabilities
1,376,368 GBP2024-09-30
1,325,119 GBP2023-09-30
Total Assets Less Current Liabilities
2,482,264 GBP2024-09-30
1,953,349 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-195,608 GBP2023-09-30
Net Assets/Liabilities
2,003,100 GBP2024-09-30
1,617,696 GBP2023-09-30
Equity
Called up share capital
801 GBP2024-09-30
801 GBP2023-09-30
Share premium
6,154 GBP2024-09-30
6,154 GBP2023-09-30
Capital redemption reserve
131 GBP2024-09-30
131 GBP2023-09-30
Retained earnings (accumulated losses)
1,996,014 GBP2024-09-30
1,610,610 GBP2023-09-30
Equity
2,003,100 GBP2024-09-30
1,617,696 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2024-09-30
35,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2024-09-30
35,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
663,779 GBP2024-09-30
534,462 GBP2023-09-30
Motor vehicles
1,354,013 GBP2024-09-30
758,597 GBP2023-09-30
Office equipment
70,546 GBP2024-09-30
55,276 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,134,035 GBP2024-09-30
1,394,032 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-133,721 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-133,721 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
337,318 GBP2023-09-30
Motor vehicles
368,890 GBP2023-09-30
Office equipment
50,454 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
765,802 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,425 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
255,686 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
130,777 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
135,347 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-128,696 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-128,696 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
463,047 GBP2024-09-30
Motor vehicles
495,503 GBP2024-09-30
Office equipment
55,879 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,028,139 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
200,732 GBP2024-09-30
197,144 GBP2023-09-30
Motor vehicles
858,510 GBP2024-09-30
389,707 GBP2023-09-30
Office equipment
14,667 GBP2024-09-30
4,822 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
473,055 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
144,606 GBP2023-09-30
Under hire purchased contracts or finance leases
473,055 GBP2024-09-30
144,606 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,007,929 GBP2024-09-30
1,901,479 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
7,840 GBP2024-09-30
5,100 GBP2023-09-30
Other Debtors
Current
452,878 GBP2024-09-30
559,997 GBP2023-09-30
Prepayments/Accrued Income
Current
24,627 GBP2024-09-30
Debtors
Current
1,616,864 GBP2024-09-30
2,522,473 GBP2023-09-30
Bank Borrowings
Current
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
371,314 GBP2024-09-30
937,453 GBP2023-09-30
Corporation Tax Payable
Current
87,107 GBP2024-09-30
370,321 GBP2023-09-30
Taxation/Social Security Payable
Current
66,539 GBP2024-09-30
109,252 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
234,859 GBP2024-09-30
71,125 GBP2023-09-30
Other Creditors
Current
145,397 GBP2024-09-30
163,164 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
68,589 GBP2024-09-30
226,325 GBP2023-09-30
Creditors
Current
1,023,805 GBP2024-09-30
1,927,640 GBP2023-09-30
Bank Borrowings
Non-current
83,333 GBP2024-09-30
133,333 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
141,357 GBP2024-09-30
62,275 GBP2023-09-30
Creditors
Non-current
224,690 GBP2024-09-30
195,608 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Between two and five year, Non-current
33,333 GBP2024-09-30
83,333 GBP2023-09-30
Total Borrowings
133,333 GBP2024-09-30
183,333 GBP2023-09-30
Minimum gross finance lease payments owing
376,216 GBP2024-09-30
132,950 GBP2023-09-30
Net Deferred Tax Liability/Asset
-254,474 GBP2024-09-30
-140,045 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-114,429 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-254,474 GBP2024-09-30
-140,045 GBP2023-09-30