Average Number of Employees
112023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,428,905 GBP2024-09-30
1,898,043 GBP2023-09-30
Total Inventories
54,435 GBP2024-09-30
34,600 GBP2023-09-30
Debtors
873,581 GBP2024-09-30
715,381 GBP2023-09-30
Cash at bank and in hand
167,628 GBP2024-09-30
195,293 GBP2023-09-30
Current Assets
1,095,644 GBP2024-09-30
945,274 GBP2023-09-30
Creditors
Amounts falling due within one year
1,126,339 GBP2024-09-30
827,253 GBP2023-09-30
Net Current Assets/Liabilities
-30,695 GBP2024-09-30
118,021 GBP2023-09-30
Total Assets Less Current Liabilities
2,398,210 GBP2024-09-30
2,016,064 GBP2023-09-30
Creditors
Amounts falling due after one year
878,742 GBP2024-09-30
766,447 GBP2023-09-30
Net Assets/Liabilities
1,203,950 GBP2024-09-30
858,251 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,203,850 GBP2024-09-30
858,151 GBP2023-09-30
Equity
1,203,950 GBP2024-09-30
858,251 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-10-01 ~ 2024-09-30
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Computers
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,635,451 GBP2024-09-30
2,176,279 GBP2023-09-30
Furniture and fittings
7,052 GBP2024-09-30
7,052 GBP2023-09-30
Motor vehicles
558,418 GBP2024-09-30
254,617 GBP2023-09-30
Computers
20,846 GBP2024-09-30
13,265 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,221,767 GBP2024-09-30
2,451,213 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-80,599 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-80,599 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
650,462 GBP2024-09-30
430,015 GBP2023-09-30
Furniture and fittings
4,163 GBP2024-09-30
3,441 GBP2023-09-30
Motor vehicles
125,140 GBP2024-09-30
109,199 GBP2023-09-30
Computers
13,097 GBP2024-09-30
10,515 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
792,862 GBP2024-09-30
553,170 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
220,447 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
722 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
54,514 GBP2023-10-01 ~ 2024-09-30
Computers
2,582 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
278,265 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,573 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,573 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,984,989 GBP2024-09-30
1,746,264 GBP2023-09-30
Furniture and fittings
2,889 GBP2024-09-30
3,611 GBP2023-09-30
Motor vehicles
433,278 GBP2024-09-30
145,418 GBP2023-09-30
Computers
7,749 GBP2024-09-30
2,750 GBP2023-09-30
Trade Debtors/Trade Receivables
630,349 GBP2024-09-30
494,516 GBP2023-09-30
Amounts owed by group undertakings and participating interests
16,011 GBP2024-09-30
Other Debtors
227,221 GBP2024-09-30
220,865 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,550 GBP2024-09-30
5,550 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
293,300 GBP2024-09-30
86,511 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,245 GBP2024-09-30
12,947 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,609 GBP2024-09-30
127,797 GBP2023-09-30
Other Creditors
Amounts falling due within one year
818,635 GBP2024-09-30
594,448 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,900 GBP2024-09-30
31,450 GBP2023-09-30
Other Creditors
Amounts falling due after one year
852,842 GBP2024-09-30
734,997 GBP2023-09-30