Intangible Assets
355,411 GBP2024-09-30
81,512 GBP2023-09-30
Property, Plant & Equipment
2,352,647 GBP2024-09-30
2,563,021 GBP2023-09-30
Fixed Assets
2,708,058 GBP2024-09-30
2,644,533 GBP2023-09-30
Debtors
2,115,911 GBP2024-09-30
1,857,309 GBP2023-09-30
Cash at bank and in hand
262,572 GBP2024-09-30
324,435 GBP2023-09-30
Current Assets
2,378,483 GBP2024-09-30
2,181,744 GBP2023-09-30
Net Current Assets/Liabilities
212,840 GBP2024-09-30
137,835 GBP2023-09-30
Total Assets Less Current Liabilities
2,920,898 GBP2024-09-30
2,782,368 GBP2023-09-30
Net Assets/Liabilities
1,346,220 GBP2024-09-30
1,322,169 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
707,925 GBP2024-09-30
338,569 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
352,514 GBP2024-09-30
257,057 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
95,457 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
355,411 GBP2024-09-30
81,512 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,451,274 GBP2024-09-30
1,228,052 GBP2023-09-30
Motor vehicles
2,867,964 GBP2024-09-30
3,004,646 GBP2023-09-30
Furniture and fittings
21,014 GBP2024-09-30
22,035 GBP2023-09-30
Computers
67,156 GBP2024-09-30
82,344 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,407,408 GBP2024-09-30
4,337,077 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,654 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-379,898 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-2,821 GBP2023-10-01 ~ 2024-09-30
Computers
-30,479 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-421,852 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
653,732 GBP2024-09-30
529,216 GBP2023-09-30
Motor vehicles
1,352,677 GBP2024-09-30
1,179,376 GBP2023-09-30
Furniture and fittings
13,889 GBP2024-09-30
13,503 GBP2023-09-30
Computers
34,463 GBP2024-09-30
51,961 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,054,761 GBP2024-09-30
1,774,056 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128,845 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
441,584 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,870 GBP2023-10-01 ~ 2024-09-30
Computers
8,661 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
580,960 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,329 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-268,283 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-1,484 GBP2023-10-01 ~ 2024-09-30
Computers
-26,159 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-300,255 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
797,542 GBP2024-09-30
698,836 GBP2023-09-30
Motor vehicles
1,515,287 GBP2024-09-30
1,825,270 GBP2023-09-30
Furniture and fittings
7,125 GBP2024-09-30
8,532 GBP2023-09-30
Computers
32,693 GBP2024-09-30
30,383 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,952,736 GBP2024-09-30
1,789,932 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
80,050 GBP2024-09-30
49,791 GBP2023-09-30
Other Debtors
Amounts falling due within one year
83,125 GBP2024-09-30
17,586 GBP2023-09-30
Debtors
Amounts falling due within one year
2,115,911 GBP2024-09-30
1,857,309 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
215,534 GBP2024-09-30
110,257 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
267,181 GBP2024-09-30
346,553 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
601,722 GBP2024-09-30
413,845 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
172,321 GBP2024-09-30
199,399 GBP2023-09-30
Other Creditors
Amounts falling due within one year
169,672 GBP2024-09-30
171,511 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
38,917 GBP2024-09-30
187,885 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
336,694 GBP2024-09-30
194,507 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
475,689 GBP2024-09-30
548,520 GBP2023-09-30
Other Creditors
Amounts falling due after one year
250,000 GBP2024-09-30
250,000 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
1,006 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1,006 GBP2023-10-01 ~ 2024-09-30
1,006 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
482023-10-01 ~ 2024-09-30
522022-10-01 ~ 2023-09-30