Property, Plant & Equipment
1,253,979 GBP2024-09-30
1,132,165 GBP2023-09-30
Debtors
631,773 GBP2024-09-30
530,029 GBP2023-09-30
Cash at bank and in hand
968,544 GBP2024-09-30
730,609 GBP2023-09-30
Current Assets
1,613,774 GBP2024-09-30
1,278,079 GBP2023-09-30
Creditors
Current
583,451 GBP2024-09-30
451,354 GBP2023-09-30
Net Current Assets/Liabilities
1,030,323 GBP2024-09-30
826,725 GBP2023-09-30
Total Assets Less Current Liabilities
2,284,302 GBP2024-09-30
1,958,890 GBP2023-09-30
Net Assets/Liabilities
1,080,887 GBP2024-09-30
811,181 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,080,885 GBP2024-09-30
811,179 GBP2023-09-30
Equity
1,080,887 GBP2024-09-30
811,181 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
812,788 GBP2024-09-30
729,038 GBP2023-09-30
Furniture and fittings
10,403 GBP2024-09-30
8,973 GBP2023-09-30
Motor vehicles
1,165,696 GBP2024-09-30
901,086 GBP2023-09-30
Computers
9,614 GBP2024-09-30
5,822 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,998,501 GBP2024-09-30
1,644,919 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-103,750 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-56,090 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-159,840 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
313,420 GBP2024-09-30
270,259 GBP2023-09-30
Furniture and fittings
5,043 GBP2024-09-30
4,031 GBP2023-09-30
Motor vehicles
422,451 GBP2024-09-30
235,844 GBP2023-09-30
Computers
3,608 GBP2024-09-30
2,620 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
744,522 GBP2024-09-30
512,754 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112,693 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,012 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
202,965 GBP2023-10-01 ~ 2024-09-30
Computers
988 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
317,658 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,532 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-16,358 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,890 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
499,368 GBP2024-09-30
458,779 GBP2023-09-30
Furniture and fittings
5,360 GBP2024-09-30
4,942 GBP2023-09-30
Motor vehicles
743,245 GBP2024-09-30
665,242 GBP2023-09-30
Computers
6,006 GBP2024-09-30
3,202 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
551,273 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
1,162,096 GBP2024-09-30
897,486 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
761,023 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
232,166 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
419,705 GBP2024-09-30
233,383 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
108,618 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
202,680 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
311,298 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
273,878 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
487,145 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
742,391 GBP2024-09-30
664,103 GBP2023-09-30
Under hire purchased contracts or finance leases
1,229,536 GBP2024-09-30
983,210 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
319,107 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
506,730 GBP2024-09-30
467,829 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
125,043 GBP2024-09-30
62,200 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
631,773 GBP2024-09-30
530,029 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
312,273 GBP2024-09-30
103,033 GBP2023-09-30
Trade Creditors/Trade Payables
Current
86,690 GBP2024-09-30
196,568 GBP2023-09-30
Other Taxation & Social Security Payable
Current
153,276 GBP2024-09-30
108,629 GBP2023-09-30
Other Creditors
Current
21,212 GBP2024-09-30
33,124 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,666 GBP2024-09-30
16,606 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
862,150 GBP2024-09-30
820,786 GBP2023-09-30
hire purchase agreements
1,174,423 GBP2024-09-30
923,819 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
194,930 GBP2024-09-30
104,406 GBP2023-09-30
Between one and five year
129,046 GBP2024-09-30
110,915 GBP2023-09-30
All periods
323,976 GBP2024-09-30
215,321 GBP2023-09-30