Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
50,637 GBP2024-09-30
28,427 GBP2023-09-30
Debtors
12,641 GBP2024-09-30
43,540 GBP2023-09-30
Cash at bank and in hand
20,580 GBP2024-09-30
13,301 GBP2023-09-30
Current Assets
33,221 GBP2024-09-30
56,841 GBP2023-09-30
Creditors
Amounts falling due within one year
69,233 GBP2024-09-30
71,421 GBP2023-09-30
Net Current Assets/Liabilities
36,012 GBP2024-09-30
14,580 GBP2023-09-30
Total Assets Less Current Liabilities
14,625 GBP2024-09-30
13,847 GBP2023-09-30
Creditors
Amounts falling due after one year
9,410 GBP2024-09-30
7,250 GBP2023-09-30
Net Assets/Liabilities
-186 GBP2024-09-30
1,196 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-187 GBP2024-09-30
1,195 GBP2023-09-30
Equity
-186 GBP2024-09-30
1,196 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,907 GBP2024-09-30
52,407 GBP2023-09-30
Motor vehicles
27,562 GBP2024-09-30
13,562 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
103,489 GBP2024-09-30
65,969 GBP2023-09-30
Furniture and fittings
6,020 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,613 GBP2024-09-30
33,515 GBP2023-09-30
Motor vehicles
8,734 GBP2024-09-30
4,027 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,852 GBP2024-09-30
37,542 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,098 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,505 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,707 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,310 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,505 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
27,294 GBP2024-09-30
18,892 GBP2023-09-30
Furniture and fittings
4,515 GBP2024-09-30
Motor vehicles
18,828 GBP2024-09-30
9,535 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
13,125 GBP2024-09-30
Trade Debtors/Trade Receivables
4,503 GBP2024-09-30
41,736 GBP2023-09-30
Other Debtors
8,138 GBP2024-09-30
1,804 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,350 GBP2024-09-30
4,350 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,583 GBP2024-09-30
17,512 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,105 GBP2024-09-30
4,798 GBP2023-09-30
Other Creditors
Amounts falling due within one year
49,195 GBP2024-09-30
44,761 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,900 GBP2024-09-30
7,250 GBP2023-09-30
Other Creditors
Amounts falling due after one year
6,510 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
0.01 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,281 GBP2024-09-30
3,273 GBP2023-09-30
Between one and five year
12,039 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,320 GBP2024-09-30
3,273 GBP2023-09-30