Property, Plant & Equipment
2,360,257 GBP2024-09-30
1,593,755 GBP2023-09-30
Fixed Assets - Investments
3 GBP2024-09-30
3 GBP2023-09-30
Fixed Assets
2,360,260 GBP2024-09-30
1,593,758 GBP2023-09-30
Debtors
1,065,697 GBP2024-09-30
1,887,562 GBP2023-09-30
Cash at bank and in hand
2,459,438 GBP2024-09-30
1,381,777 GBP2023-09-30
Current Assets
3,525,135 GBP2024-09-30
3,269,339 GBP2023-09-30
Creditors
Current
648,810 GBP2024-09-30
565,738 GBP2023-09-30
Net Current Assets/Liabilities
2,876,325 GBP2024-09-30
2,703,601 GBP2023-09-30
Total Assets Less Current Liabilities
5,236,585 GBP2024-09-30
4,297,359 GBP2023-09-30
Creditors
Non-current
-423,332 GBP2024-09-30
-130,932 GBP2023-09-30
Net Assets/Liabilities
3,543,245 GBP2024-09-30
3,204,537 GBP2023-09-30
Equity
Called up share capital
630,002 GBP2024-09-30
630,002 GBP2023-09-30
Retained earnings (accumulated losses)
2,913,243 GBP2024-09-30
2,574,535 GBP2023-09-30
Equity
3,543,245 GBP2024-09-30
3,204,537 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
997,594 GBP2024-09-30
997,594 GBP2023-09-30
Plant and equipment
1,719,482 GBP2024-09-30
889,868 GBP2023-09-30
Furniture and fittings
28,507 GBP2024-09-30
28,507 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
173,134 GBP2024-09-30
104,216 GBP2023-09-30
Plant and equipment
629,347 GBP2024-09-30
476,879 GBP2023-09-30
Furniture and fittings
13,207 GBP2024-09-30
10,507 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
68,918 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
152,468 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
824,460 GBP2024-09-30
893,378 GBP2023-09-30
Plant and equipment
1,090,135 GBP2024-09-30
412,989 GBP2023-09-30
Furniture and fittings
15,300 GBP2024-09-30
18,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
664,945 GBP2024-09-30
812,641 GBP2023-09-30
Computers
48,323 GBP2024-09-30
36,323 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,458,851 GBP2024-09-30
2,764,933 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-456,295 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-456,295 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
243,499 GBP2024-09-30
544,979 GBP2023-09-30
Computers
39,407 GBP2024-09-30
34,597 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,098,594 GBP2024-09-30
1,171,178 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
127,331 GBP2023-10-01 ~ 2024-09-30
Computers
4,810 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
356,227 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-428,811 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-428,811 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
421,446 GBP2024-09-30
267,662 GBP2023-09-30
Computers
8,916 GBP2024-09-30
1,726 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
875,000 GBP2024-09-30
232,800 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
545,600 GBP2024-09-30
260,000 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
695,000 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
285,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
93,372 GBP2024-09-30
38,858 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
186,760 GBP2024-09-30
130,000 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
71,000 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
56,760 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
127,760 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
781,628 GBP2024-09-30
193,942 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
358,840 GBP2024-09-30
130,000 GBP2023-09-30
Under hire purchased contracts or finance leases
1,140,468 GBP2024-09-30
323,942 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
3 GBP2023-09-30
Investments in Group Undertakings
3 GBP2024-09-30
3 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,255 GBP2024-09-30
140,296 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
809,117 GBP2024-09-30
1,520,626 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
236,325 GBP2024-09-30
226,640 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,065,697 GBP2024-09-30
1,887,562 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
418,891 GBP2024-09-30
156,820 GBP2023-09-30
Trade Creditors/Trade Payables
Current
20,019 GBP2024-09-30
67,307 GBP2023-09-30
Other Taxation & Social Security Payable
Current
275 GBP2024-09-30
26,658 GBP2023-09-30
Other Creditors
Current
209,625 GBP2024-09-30
314,953 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
423,332 GBP2024-09-30
130,932 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
370,008 GBP2024-09-30
161,890 GBP2023-09-30