Property, Plant & Equipment
2,985,432 GBP2024-09-30
2,561,510 GBP2023-09-30
Debtors
818,625 GBP2024-09-30
800,062 GBP2023-09-30
Cash at bank and in hand
3,304,013 GBP2024-09-30
3,711,639 GBP2023-09-30
Current Assets
4,122,638 GBP2024-09-30
4,511,701 GBP2023-09-30
Net Current Assets/Liabilities
3,146,971 GBP2024-09-30
2,941,915 GBP2023-09-30
Total Assets Less Current Liabilities
6,132,403 GBP2024-09-30
5,503,425 GBP2023-09-30
Net Assets/Liabilities
5,581,052 GBP2024-09-30
4,863,047 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
5,580,952 GBP2024-09-30
4,862,947 GBP2023-09-30
Equity
5,581,052 GBP2024-09-30
4,863,047 GBP2023-09-30
Average Number of Employees
722023-10-01 ~ 2024-09-30
672022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
788,666 GBP2024-09-30
8,635 GBP2023-09-30
Plant and equipment
34,343 GBP2024-09-30
34,343 GBP2023-09-30
Furniture and fittings
4,699 GBP2024-09-30
4,699 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,885 GBP2024-09-30
6,576 GBP2023-09-30
Plant and equipment
17,873 GBP2024-09-30
14,966 GBP2023-09-30
Furniture and fittings
1,798 GBP2024-09-30
1,286 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
309 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,907 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
512 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
781,781 GBP2024-09-30
2,059 GBP2023-09-30
Plant and equipment
16,470 GBP2024-09-30
19,377 GBP2023-09-30
Furniture and fittings
2,901 GBP2024-09-30
3,413 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,421,213 GBP2024-09-30
3,517,622 GBP2023-09-30
Computers
10,741 GBP2024-09-30
8,339 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,259,662 GBP2024-09-30
3,573,638 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-99,901 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-99,901 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,243,896 GBP2024-09-30
986,554 GBP2023-09-30
Computers
3,778 GBP2024-09-30
2,746 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,274,230 GBP2024-09-30
1,012,128 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
336,068 GBP2023-10-01 ~ 2024-09-30
Computers
1,032 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
340,828 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-78,726 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,726 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
2,177,317 GBP2024-09-30
2,531,068 GBP2023-09-30
Computers
6,963 GBP2024-09-30
5,593 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,536 GBP2024-09-30
Amounts falling due within one year, Current
14,783 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
798,089 GBP2024-09-30
Amounts falling due within one year, Current
785,279 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
818,625 GBP2024-09-30
Amounts falling due within one year, Current
800,062 GBP2023-09-30
Trade Creditors/Trade Payables
Current
172,933 GBP2024-09-30
1,076,491 GBP2023-09-30
Other Taxation & Social Security Payable
Current
487,384 GBP2024-09-30
267,239 GBP2023-09-30
Other Creditors
Current
315,350 GBP2024-09-30
226,056 GBP2023-09-30