Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,029,804 GBP2024-09-30
1,872,998 GBP2023-09-30
Fixed Assets - Investments
268,000 GBP2024-09-30
268,000 GBP2023-09-30
Fixed Assets
2,297,804 GBP2024-09-30
2,140,998 GBP2023-09-30
Debtors
5,623 GBP2024-09-30
182,548 GBP2023-09-30
Cash at bank and in hand
859,022 GBP2024-09-30
721,932 GBP2023-09-30
Current Assets
864,645 GBP2024-09-30
904,480 GBP2023-09-30
Creditors
Current
593,615 GBP2024-09-30
298,119 GBP2023-09-30
Net Current Assets/Liabilities
271,030 GBP2024-09-30
606,361 GBP2023-09-30
Total Assets Less Current Liabilities
2,568,834 GBP2024-09-30
2,747,359 GBP2023-09-30
Net Assets/Liabilities
1,981,556 GBP2024-09-30
2,068,310 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Share premium
111,000 GBP2024-09-30
111,000 GBP2023-09-30
Capital redemption reserve
98,336 GBP2024-09-30
98,336 GBP2023-09-30
Retained earnings (accumulated losses)
1,767,220 GBP2024-09-30
1,853,974 GBP2023-09-30
Equity
1,981,556 GBP2024-09-30
2,068,310 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,483,519 GBP2024-09-30
2,325,728 GBP2023-09-30
Motor vehicles
704,797 GBP2024-09-30
524,623 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,188,316 GBP2024-09-30
2,850,351 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-31,071 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-31,071 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
824,015 GBP2024-09-30
687,666 GBP2023-09-30
Motor vehicles
334,497 GBP2024-09-30
289,687 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,158,512 GBP2024-09-30
977,353 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136,349 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
71,868 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,217 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,058 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,058 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,659,504 GBP2024-09-30
1,638,062 GBP2023-09-30
Motor vehicles
370,300 GBP2024-09-30
234,936 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
268,000 GBP2023-09-30
Investments in Group Undertakings
268,000 GBP2024-09-30
268,000 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
180,092 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
5,623 GBP2024-09-30
Prepayments/Accrued Income
Current
2,456 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
5,623 GBP2024-09-30
182,548 GBP2023-09-30
Other Remaining Borrowings
Current
76,701 GBP2024-09-30
73,993 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
56,443 GBP2024-09-30
57,301 GBP2023-09-30
Trade Creditors/Trade Payables
Current
118,601 GBP2024-09-30
44,195 GBP2023-09-30
Amounts owed to group undertakings
Current
192,265 GBP2024-09-30
Corporation Tax Payable
Current
148,406 GBP2024-09-30
110,172 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,199 GBP2024-09-30
1,602 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
65,414 GBP2024-09-30
123,350 GBP2023-09-30
Total Borrowings
Secured
228,338 GBP2024-09-30
360,934 GBP2023-09-30