Property, Plant & Equipment
153,066 GBP2024-09-30
146,082 GBP2023-09-30
Debtors
108,797 GBP2024-09-30
95,387 GBP2023-09-30
Current assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Cash at bank and in hand
90,293 GBP2024-09-30
74,264 GBP2023-09-30
Current Assets
199,190 GBP2024-09-30
169,751 GBP2023-09-30
Creditors
Current
92,145 GBP2024-09-30
117,190 GBP2023-09-30
Net Current Assets/Liabilities
107,045 GBP2024-09-30
52,561 GBP2023-09-30
Total Assets Less Current Liabilities
260,111 GBP2024-09-30
198,643 GBP2023-09-30
Creditors
Non-current
-12,222 GBP2024-09-30
-20,048 GBP2023-09-30
Net Assets/Liabilities
229,414 GBP2024-09-30
165,045 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
229,314 GBP2024-09-30
164,945 GBP2023-09-30
Equity
229,414 GBP2024-09-30
165,045 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
74,764 GBP2024-09-30
74,764 GBP2023-09-30
Plant and equipment
52,019 GBP2024-09-30
49,206 GBP2023-09-30
Furniture and fittings
920 GBP2024-09-30
920 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,243 GBP2024-09-30
33,652 GBP2023-09-30
Furniture and fittings
403 GBP2024-09-30
230 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,591 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
173 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
74,764 GBP2024-09-30
74,764 GBP2023-09-30
Plant and equipment
13,776 GBP2024-09-30
15,554 GBP2023-09-30
Furniture and fittings
517 GBP2024-09-30
690 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
108,424 GBP2024-09-30
76,323 GBP2023-09-30
Computers
20,627 GBP2024-09-30
19,893 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
256,754 GBP2024-09-30
221,106 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,558 GBP2024-09-30
25,937 GBP2023-09-30
Computers
18,484 GBP2024-09-30
15,205 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,688 GBP2024-09-30
75,024 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,621 GBP2023-10-01 ~ 2024-09-30
Computers
3,279 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,664 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
61,866 GBP2024-09-30
50,386 GBP2023-09-30
Computers
2,143 GBP2024-09-30
4,688 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,506 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
19,518 GBP2024-09-30
26,024 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,105 GBP2024-09-30
93,025 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
10,334 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
2,358 GBP2024-09-30
2,362 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
108,797 GBP2024-09-30
95,387 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
8,026 GBP2024-09-30
7,377 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,102 GBP2024-09-30
13,720 GBP2023-09-30
Amounts owed to group undertakings
Current
23,673 GBP2023-09-30
Other Taxation & Social Security Payable
Current
58,560 GBP2024-09-30
23,581 GBP2023-09-30
Other Creditors
Current
14,457 GBP2024-09-30
48,839 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
12,222 GBP2024-09-30
20,048 GBP2023-09-30