Property, Plant & Equipment
452,771 GBP2024-09-30
512,225 GBP2023-09-30
Debtors
190,428 GBP2024-09-30
98,003 GBP2023-09-30
Cash at bank and in hand
0 GBP2024-09-30
51,142 GBP2023-09-30
Current Assets
8,972,089 GBP2024-09-30
10,657,034 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,663,509 GBP2023-09-30
Net Current Assets/Liabilities
5,109,706 GBP2024-09-30
6,993,525 GBP2023-09-30
Total Assets Less Current Liabilities
5,562,477 GBP2024-09-30
7,505,750 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-7,660,835 GBP2024-09-30
Net Assets/Liabilities
-2,099,693 GBP2024-09-30
-457,404 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
-2,100,693 GBP2024-09-30
-458,404 GBP2023-09-30
1,543,939 GBP2022-09-30
Equity
-2,099,693 GBP2024-09-30
-457,404 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-1,580,847 GBP2023-10-01 ~ 2024-09-30
-2,002,343 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-1,580,847 GBP2023-10-01 ~ 2024-09-30
-2,002,343 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
302023-10-01 ~ 2024-09-30
312022-10-01 ~ 2023-09-30
Director Remuneration
1,803 GBP2023-10-01 ~ 2024-09-30
1,667 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
494,743 GBP2024-09-30
493,576 GBP2023-09-30
Computers
20,108 GBP2024-09-30
19,528 GBP2023-09-30
Motor vehicles
546,724 GBP2024-09-30
491,692 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,061,575 GBP2024-09-30
1,004,796 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
311,656 GBP2024-09-30
255,701 GBP2023-09-30
Computers
11,183 GBP2024-09-30
8,321 GBP2023-09-30
Motor vehicles
285,965 GBP2024-09-30
228,549 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
608,804 GBP2024-09-30
492,571 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,955 GBP2023-10-01 ~ 2024-09-30
Computers
2,862 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
57,416 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,233 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
183,087 GBP2024-09-30
237,875 GBP2023-09-30
Computers
8,925 GBP2024-09-30
11,207 GBP2023-09-30
Motor vehicles
260,759 GBP2024-09-30
263,143 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
90,821 GBP2024-09-30
922 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
29,299 GBP2024-09-30
31,199 GBP2023-09-30
Other Debtors
Current
7,465 GBP2024-09-30
0 GBP2023-09-30
Prepayments/Accrued Income
Current
62,843 GBP2024-09-30
65,882 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
190,428 GBP2024-09-30
Current, Amounts falling due within one year
98,003 GBP2023-09-30
Trade Creditors/Trade Payables
Current
386,269 GBP2024-09-30
260,732 GBP2023-09-30
Corporation Tax Payable
Current
1 GBP2024-09-30
1 GBP2023-09-30
Other Taxation & Social Security Payable
Current
48,332 GBP2024-09-30
176,248 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
662,400 GBP2024-09-30
40,800 GBP2023-09-30
Creditors
Current
4,282,730 GBP2024-09-30
1,808,246 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
5,794,207 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
167,612 GBP2023-09-30
Other Remaining Borrowings
Non-current
2,000,000 GBP2023-09-30
Creditors
Non-current
7,961,819 GBP2024-09-30
7,961,819 GBP2023-09-30
Total Borrowings
Current
257,834 GBP2024-09-30
Bank Overdrafts
0 GBP2023-09-30
Total Borrowings
Non-current
7,578,121 GBP2024-09-30