Intangible Assets
14,291 GBP2024-09-30
Property, Plant & Equipment
1,387,819 GBP2024-09-30
1,261,117 GBP2023-09-30
Fixed Assets
1,402,110 GBP2024-09-30
1,261,117 GBP2023-09-30
Debtors
38,610 GBP2024-09-30
50,130 GBP2023-09-30
Cash at bank and in hand
173,300 GBP2024-09-30
78,677 GBP2023-09-30
Current Assets
211,910 GBP2024-09-30
128,807 GBP2023-09-30
Creditors
Current
912,885 GBP2024-09-30
863,451 GBP2023-09-30
Net Current Assets/Liabilities
-700,975 GBP2024-09-30
-734,644 GBP2023-09-30
Total Assets Less Current Liabilities
701,135 GBP2024-09-30
526,473 GBP2023-09-30
Net Assets/Liabilities
-374,825 GBP2024-09-30
-367,298 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-374,925 GBP2024-09-30
-367,398 GBP2023-09-30
Equity
-374,825 GBP2024-09-30
-367,298 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
24,505 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,214 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,214 GBP2024-09-30
Intangible Assets
Other than goodwill
14,291 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,373 GBP2024-09-30
12,665 GBP2023-09-30
Improvements to leasehold property
664,338 GBP2024-09-30
494,289 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,278 GBP2024-09-30
1,541 GBP2023-09-30
Improvements to leasehold property
246,065 GBP2024-09-30
216,608 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,737 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
29,457 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
14,095 GBP2024-09-30
11,124 GBP2023-09-30
Improvements to leasehold property
418,273 GBP2024-09-30
277,681 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,239,901 GBP2024-09-30
1,187,000 GBP2023-09-30
Motor vehicles
12,043 GBP2023-09-30
Computers
11,263 GBP2024-09-30
24,977 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,947,568 GBP2024-09-30
1,745,667 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-189,707 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-12,043 GBP2023-10-01 ~ 2024-09-30
Computers
-16,263 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-218,013 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
289,403 GBP2024-09-30
233,721 GBP2023-09-30
Motor vehicles
8,363 GBP2023-09-30
Computers
6,310 GBP2024-09-30
9,624 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,749 GBP2024-09-30
484,550 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,390 GBP2023-10-01 ~ 2024-09-30
Computers
1,999 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,583 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,708 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-8,363 GBP2023-10-01 ~ 2024-09-30
Computers
-5,313 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,384 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
950,498 GBP2024-09-30
953,279 GBP2023-09-30
Computers
4,953 GBP2024-09-30
15,353 GBP2023-09-30
Motor vehicles
3,680 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
806,963 GBP2024-09-30
630,973 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
12,043 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
173,549 GBP2024-09-30
92,852 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
8,363 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
80,697 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
80,697 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
633,414 GBP2024-09-30
538,121 GBP2023-09-30
Under hire purchased contracts or finance leases
633,414 GBP2024-09-30
541,801 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
3,680 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,782 GBP2024-09-30
10,120 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
27,828 GBP2024-09-30
40,010 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
38,610 GBP2024-09-30
50,130 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,885 GBP2024-09-30
6,624 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
145,053 GBP2024-09-30
244,787 GBP2023-09-30
Trade Creditors/Trade Payables
Current
119,084 GBP2024-09-30
108,865 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,968 GBP2024-09-30
1,920 GBP2023-09-30
Other Creditors
Current
630,895 GBP2024-09-30
501,255 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
27,605 GBP2024-09-30
32,903 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
178,263 GBP2024-09-30
166,549 GBP2023-09-30
Other Creditors
Non-current
853,893 GBP2024-09-30
694,319 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
306,190 GBP2024-09-30
Between one and five year
520,059 GBP2024-09-30
All periods
826,249 GBP2024-09-30