Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
493,258 GBP2024-09-30
428,513 GBP2023-09-30
Debtors
235,013 GBP2024-09-30
288,272 GBP2023-09-30
Cash at bank and in hand
10,763 GBP2024-09-30
8,286 GBP2023-09-30
Current Assets
245,776 GBP2024-09-30
296,558 GBP2023-09-30
Creditors
Current
167,890 GBP2024-09-30
289,444 GBP2023-09-30
Net Current Assets/Liabilities
77,886 GBP2024-09-30
7,114 GBP2023-09-30
Total Assets Less Current Liabilities
571,144 GBP2024-09-30
435,627 GBP2023-09-30
Net Assets/Liabilities
154,461 GBP2024-09-30
146,574 GBP2023-09-30
Equity
Called up share capital
150 GBP2024-09-30
150 GBP2023-09-30
Retained earnings (accumulated losses)
154,311 GBP2024-09-30
146,424 GBP2023-09-30
Equity
154,461 GBP2024-09-30
146,574 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
461,127 GBP2024-09-30
339,999 GBP2023-09-30
Motor vehicles
249,053 GBP2024-09-30
249,053 GBP2023-09-30
Computers
1,415 GBP2024-09-30
1,415 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
711,595 GBP2024-09-30
590,467 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-36,929 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-36,929 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,254 GBP2024-09-30
84,198 GBP2023-09-30
Motor vehicles
93,415 GBP2024-09-30
77,559 GBP2023-09-30
Computers
668 GBP2024-09-30
197 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,337 GBP2024-09-30
161,954 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,298 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
27,466 GBP2023-10-01 ~ 2024-09-30
Computers
471 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,235 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,242 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-11,610 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,852 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
336,873 GBP2024-09-30
255,801 GBP2023-09-30
Motor vehicles
155,638 GBP2024-09-30
171,494 GBP2023-09-30
Computers
747 GBP2024-09-30
1,218 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
284,399 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
158,057 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
359,527 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
186,742 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
57,471 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
43,000 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
24,586 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
67,586 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
75,346 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
47,424 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
284,181 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
139,318 GBP2024-09-30
Under hire purchased contracts or finance leases
423,499 GBP2024-09-30
392,634 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
226,928 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
165,706 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,251 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
235,013 GBP2024-09-30
287,021 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
235,013 GBP2024-09-30
288,272 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
122,948 GBP2024-09-30
132,287 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,097 GBP2024-09-30
1,999 GBP2023-09-30
Corporation Tax Payable
Current
1,939 GBP2024-09-30
1,731 GBP2023-09-30
Other Taxation & Social Security Payable
Current
924 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
18,793 GBP2024-09-30
23,794 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
202,340 GBP2024-09-30
190,489 GBP2023-09-30
Bank Borrowings
Between two and five year, Non-current
18,793 GBP2024-09-30
Non-current, Between two and five year
23,794 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
113,550 GBP2024-09-30
74,770 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
113,550 GBP2024-09-30
74,770 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-09-30