Average Number of Employees
132023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment
729,087 GBP2024-09-30
552,906 GBP2023-09-30
Fixed Assets - Investments
101 GBP2024-09-30
101 GBP2023-09-30
Fixed Assets
729,188 GBP2024-09-30
553,007 GBP2023-09-30
Total Inventories
19,657 GBP2023-09-30
Debtors
59,964 GBP2024-09-30
87,734 GBP2023-09-30
Current Assets
59,964 GBP2024-09-30
107,391 GBP2023-09-30
Creditors
Amounts falling due within one year
386,802 GBP2024-09-30
284,560 GBP2023-09-30
Net Current Assets/Liabilities
326,838 GBP2024-09-30
177,169 GBP2023-09-30
Total Assets Less Current Liabilities
402,350 GBP2024-09-30
375,838 GBP2023-09-30
Creditors
Amounts falling due after one year
289,074 GBP2024-09-30
258,152 GBP2023-09-30
Net Assets/Liabilities
113,276 GBP2024-09-30
117,686 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Revaluation reserve
23,941 GBP2024-09-30
23,941 GBP2023-09-30
Retained earnings (accumulated losses)
89,334 GBP2024-09-30
93,744 GBP2023-09-30
Equity
113,276 GBP2024-09-30
117,686 GBP2023-09-30
Profit/Loss
12,590 GBP2023-10-01 ~ 2024-09-30
21,518 GBP2022-10-01 ~ 2023-09-30
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
Property, Plant & Equipment - Gross Cost
Plant and equipment
307,250 GBP2024-09-30
195,050 GBP2023-09-30
Motor vehicles
578,560 GBP2024-09-30
433,500 GBP2023-09-30
Computers
833 GBP2024-09-30
833 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
886,643 GBP2024-09-30
629,383 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,659 GBP2024-09-30
11,038 GBP2023-09-30
Motor vehicles
116,561 GBP2024-09-30
65,228 GBP2023-09-30
Computers
336 GBP2024-09-30
211 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,556 GBP2024-09-30
76,477 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,621 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
51,333 GBP2023-10-01 ~ 2024-09-30
Computers
125 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,079 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
266,591 GBP2024-09-30
184,012 GBP2023-09-30
Motor vehicles
461,999 GBP2024-09-30
368,272 GBP2023-09-30
Computers
497 GBP2024-09-30
622 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
101 GBP2024-09-30
Non-current
101 GBP2024-09-30
101 GBP2023-09-30
Trade Debtors/Trade Receivables
47,302 GBP2024-09-30
82,410 GBP2023-09-30
Amounts owed by group undertakings and participating interests
11,004 GBP2024-09-30
4,166 GBP2023-09-30
Other Debtors
1,658 GBP2024-09-30
1,158 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,735 GBP2024-09-30
9,573 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,872 GBP2024-09-30
58,756 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,839 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
158,922 GBP2024-09-30
48,160 GBP2023-09-30
Other Creditors
Amounts falling due within one year
187,273 GBP2024-09-30
160,232 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,481 GBP2024-09-30
7,879 GBP2023-09-30
Other Creditors
Amounts falling due after one year
282,593 GBP2024-09-30
250,273 GBP2023-09-30