Property, Plant & Equipment
114,551 GBP2024-09-30
110,037 GBP2023-09-30
Total Inventories
425 GBP2024-09-30
725 GBP2023-09-30
Debtors
57,157 GBP2024-09-30
44,730 GBP2023-09-30
Cash at bank and in hand
9,449 GBP2024-09-30
12,205 GBP2023-09-30
Current Assets
67,031 GBP2024-09-30
57,660 GBP2023-09-30
Creditors
Current
70,383 GBP2024-09-30
68,156 GBP2023-09-30
Net Current Assets/Liabilities
-3,352 GBP2024-09-30
-10,496 GBP2023-09-30
Total Assets Less Current Liabilities
111,199 GBP2024-09-30
99,541 GBP2023-09-30
Net Assets/Liabilities
65,911 GBP2024-09-30
47,528 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
65,910 GBP2024-09-30
47,527 GBP2023-09-30
Equity
65,911 GBP2024-09-30
47,528 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
75,828 GBP2024-09-30
75,828 GBP2023-09-30
Plant and equipment
15,964 GBP2024-09-30
15,489 GBP2023-09-30
Furniture and fittings
2,085 GBP2024-09-30
2,085 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,423 GBP2024-09-30
11,242 GBP2023-09-30
Furniture and fittings
1,298 GBP2024-09-30
1,160 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,181 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
138 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
75,828 GBP2024-09-30
75,828 GBP2023-09-30
Plant and equipment
3,541 GBP2024-09-30
4,247 GBP2023-09-30
Furniture and fittings
787 GBP2024-09-30
925 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
167,033 GBP2024-09-30
150,543 GBP2023-09-30
Computers
6,197 GBP2024-09-30
5,864 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
267,107 GBP2024-09-30
249,809 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
133,391 GBP2024-09-30
122,178 GBP2023-09-30
Computers
5,444 GBP2024-09-30
5,192 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,556 GBP2024-09-30
139,772 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,213 GBP2023-10-01 ~ 2024-09-30
Computers
252 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,784 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
33,642 GBP2024-09-30
28,365 GBP2023-09-30
Computers
753 GBP2024-09-30
672 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,307 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
9,923 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
13,230 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
34,256 GBP2024-09-30
25,664 GBP2023-09-30
Other Debtors
Current
19,388 GBP2024-09-30
17,177 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
3,163 GBP2024-09-30
806 GBP2023-09-30
Prepayments
Current
350 GBP2024-09-30
233 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
57,157 GBP2024-09-30
Amounts falling due within one year, Current
44,730 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
11,234 GBP2024-09-30
11,234 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
22,076 GBP2024-09-30
12,159 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,290 GBP2024-09-30
5,252 GBP2023-09-30
Corporation Tax Payable
Current
11,228 GBP2024-09-30
4,627 GBP2023-09-30
Accrued Liabilities
Current
3,024 GBP2024-09-30
2,082 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,844 GBP2024-09-30
Non-current, Between one and two years
11,234 GBP2023-09-30
Between two and five year, Non-current
8,791 GBP2024-09-30
13,533 GBP2023-09-30
More than five year, Non-current
18,879 GBP2024-09-30
20,747 GBP2023-09-30