Average Number of Employees
122023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment
6,579,902 GBP2024-09-30
5,625,048 GBP2023-09-30
Fixed Assets
6,579,902 GBP2024-09-30
5,625,048 GBP2023-09-30
Total Inventories
11,375 GBP2024-09-30
76,615 GBP2023-09-30
Debtors
Current
3,861,293 GBP2024-09-30
2,479,464 GBP2023-09-30
Cash at bank and in hand
-31,783 GBP2024-09-30
-335,667 GBP2023-09-30
Current Assets
3,840,885 GBP2024-09-30
2,220,412 GBP2023-09-30
Net Current Assets/Liabilities
-425,169 GBP2024-09-30
-993,097 GBP2023-09-30
Total Assets Less Current Liabilities
6,154,733 GBP2024-09-30
4,631,951 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,232,551 GBP2024-09-30
Net Assets/Liabilities
3,295,959 GBP2024-09-30
2,250,998 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
3,295,859 GBP2024-09-30
2,250,898 GBP2023-09-30
Equity
3,295,959 GBP2024-09-30
2,250,998 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
17,050 GBP2024-09-30
17,050 GBP2023-09-30
Plant and equipment
4,428,029 GBP2024-09-30
3,849,395 GBP2023-09-30
Motor vehicles
115,040 GBP2024-09-30
112,584 GBP2023-09-30
Furniture and fittings
3,596,604 GBP2024-09-30
2,599,650 GBP2023-09-30
Office equipment
600 GBP2024-09-30
600 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,157,323 GBP2024-09-30
6,579,279 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-361,836 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-61,061 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-764,114 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,187,011 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
503,141 GBP2023-09-30
Motor vehicles
9,391 GBP2023-09-30
Furniture and fittings
441,391 GBP2023-09-30
Office equipment
309 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
954,232 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,565 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
17,368 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
235,820 GBP2023-10-01 ~ 2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
211,214 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
501,164 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,836 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-87,959 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-113,795 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
896,377 GBP2024-09-30
Motor vehicles
19,956 GBP2024-09-30
Furniture and fittings
660,750 GBP2024-09-30
Office equipment
338 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,577,421 GBP2024-09-30
Property, Plant & Equipment
Buildings
17,050 GBP2024-09-30
17,050 GBP2023-09-30
Plant and equipment
3,531,652 GBP2024-09-30
3,346,254 GBP2023-09-30
Motor vehicles
95,084 GBP2024-09-30
103,193 GBP2023-09-30
Furniture and fittings
2,935,854 GBP2024-09-30
2,158,260 GBP2023-09-30
Office equipment
262 GBP2024-09-30
291 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
2,256,426 GBP2024-09-30
2,155,105 GBP2023-09-30
Under hire purchased contracts or finance leases
5,035,976 GBP2024-09-30
3,765,105 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,483,493 GBP2024-09-30
1,321,316 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,663,055 GBP2024-09-30
570,144 GBP2023-09-30
Other Debtors
Current
705,747 GBP2024-09-30
581,447 GBP2023-09-30
Prepayments/Accrued Income
Current
8,998 GBP2024-09-30
6,557 GBP2023-09-30
Trade Creditors/Trade Payables
Current
790,997 GBP2024-09-30
207,510 GBP2023-09-30
Amounts owed to group undertakings
Current
1,728,736 GBP2024-09-30
1,887,312 GBP2023-09-30
Taxation/Social Security Payable
Current
591,353 GBP2024-09-30
235,379 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,128,464 GBP2024-09-30
862,460 GBP2023-09-30
Other Creditors
Current
16,754 GBP2024-09-30
17,893 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
9,750 GBP2024-09-30
2,955 GBP2023-09-30
Creditors
Current
4,266,054 GBP2024-09-30
3,213,509 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,232,551 GBP2024-09-30
1,112,579 GBP2023-09-30
Creditors
Non-current
1,232,551 GBP2024-09-30
1,112,579 GBP2023-09-30
Minimum gross finance lease payments owing
2,361,016 GBP2024-09-30
1,975,039 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-357,848 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,626,222 GBP2024-09-30
1,402,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30