Average Number of Employees
582023-10-01 ~ 2024-09-30
362022-10-01 ~ 2023-09-30
Property, Plant & Equipment
912,442 GBP2024-09-30
460,516 GBP2023-09-30
Fixed Assets
912,442 GBP2024-09-30
460,516 GBP2023-09-30
Debtors
847,107 GBP2024-09-30
595,134 GBP2023-09-30
Cash at bank and in hand
519,009 GBP2024-09-30
884,831 GBP2023-09-30
Current Assets
1,366,116 GBP2024-09-30
1,479,965 GBP2023-09-30
Net Current Assets/Liabilities
600,576 GBP2024-09-30
887,012 GBP2023-09-30
Total Assets Less Current Liabilities
1,513,018 GBP2024-09-30
1,347,528 GBP2023-09-30
Net Assets/Liabilities
824,281 GBP2024-09-30
989,037 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
824,181 GBP2024-09-30
988,937 GBP2023-09-30
Equity
824,281 GBP2024-09-30
989,037 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
423,007 GBP2024-09-30
253,561 GBP2023-09-30
Motor vehicles
866,447 GBP2024-09-30
397,773 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,289,454 GBP2024-09-30
651,334 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-49,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-49,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,136 GBP2024-09-30
74,232 GBP2023-09-30
Motor vehicles
233,876 GBP2024-09-30
116,587 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,012 GBP2024-09-30
190,819 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,904 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
133,953 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,857 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,664 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,664 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
279,871 GBP2024-09-30
179,329 GBP2023-09-30
Motor vehicles
632,571 GBP2024-09-30
281,186 GBP2023-09-30
Trade Debtors/Trade Receivables
682,303 GBP2024-09-30
476,359 GBP2023-09-30
Other Debtors
164,804 GBP2024-09-30
118,775 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
68,647 GBP2024-09-30
68,648 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
189,218 GBP2024-09-30
14,212 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
304,485 GBP2024-09-30
427,651 GBP2023-09-30
Other Creditors
Amounts falling due within one year
203,190 GBP2024-09-30
82,442 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,771 GBP2024-09-30
108,418 GBP2023-09-30
Other Creditors
Amounts falling due after one year
427,954 GBP2024-09-30
143,601 GBP2023-09-30