Intangible Assets
172,500 GBP2024-09-30
195,000 GBP2023-09-30
Property, Plant & Equipment
3,825,731 GBP2024-09-30
3,017,682 GBP2023-09-30
Fixed Assets
3,998,231 GBP2024-09-30
3,212,682 GBP2023-09-30
Debtors
1,099,803 GBP2024-09-30
1,701,223 GBP2023-09-30
Cash at bank and in hand
54,951 GBP2024-09-30
145,011 GBP2023-09-30
Current Assets
1,154,754 GBP2024-09-30
1,846,234 GBP2023-09-30
Net Current Assets/Liabilities
-411,083 GBP2024-09-30
-263,783 GBP2023-09-30
Total Assets Less Current Liabilities
3,587,148 GBP2024-09-30
2,948,899 GBP2023-09-30
Net Assets/Liabilities
1,843,183 GBP2024-09-30
1,827,950 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
1,842,983 GBP2024-09-30
1,827,750 GBP2023-09-30
Equity
1,843,183 GBP2024-09-30
1,827,950 GBP2023-09-30
Average Number of Employees
302023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2024-09-30
450,000 GBP2023-09-30
Intangible Assets - Gross Cost
450,000 GBP2024-09-30
450,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
277,500 GBP2024-09-30
255,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
277,500 GBP2024-09-30
255,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
22,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
172,500 GBP2024-09-30
195,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,014,689 GBP2024-09-30
3,525,564 GBP2023-09-30
Motor cars
1,668,305 GBP2024-09-30
1,204,974 GBP2023-09-30
Furniture and fittings
109,653 GBP2024-09-30
18,639 GBP2023-09-30
Computers
4,747 GBP2024-09-30
2,025 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,797,394 GBP2024-09-30
4,751,202 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-367,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-725,088 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,286,691 GBP2024-09-30
1,079,069 GBP2023-09-30
Motor cars
643,014 GBP2024-09-30
636,641 GBP2023-09-30
Furniture and fittings
40,243 GBP2024-09-30
17,105 GBP2023-09-30
Computers
1,715 GBP2024-09-30
705 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,971,663 GBP2024-09-30
1,733,520 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
302,059 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
23,138 GBP2023-10-01 ~ 2024-09-30
Computers
1,010 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
507,141 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-94,437 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-268,998 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,727,998 GBP2024-09-30
2,446,495 GBP2023-09-30
Motor cars
1,025,291 GBP2024-09-30
568,333 GBP2023-09-30
Furniture and fittings
69,410 GBP2024-09-30
1,534 GBP2023-09-30
Computers
3,032 GBP2024-09-30
1,320 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
638,808 GBP2024-09-30
613,645 GBP2023-09-30
Debtors
Amounts falling due within one year
1,099,803 GBP2024-09-30
1,701,223 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
660,394 GBP2024-09-30
622,204 GBP2023-09-30