Property, Plant & Equipment
2,694,073 GBP2024-09-30
2,366,199 GBP2023-09-30
Debtors
5,601,614 GBP2024-09-30
4,296,890 GBP2023-09-30
Cash at bank and in hand
337,290 GBP2024-09-30
139,200 GBP2023-09-30
Current Assets
5,972,253 GBP2024-09-30
5,088,427 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,133,371 GBP2024-09-30
Net Current Assets/Liabilities
4,838,882 GBP2024-09-30
4,369,043 GBP2023-09-30
Total Assets Less Current Liabilities
7,532,955 GBP2024-09-30
6,735,242 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-69,373 GBP2023-09-30
Net Assets/Liabilities
6,833,334 GBP2024-09-30
6,073,869 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
6,833,234 GBP2024-09-30
6,073,769 GBP2023-09-30
Equity
6,833,334 GBP2024-09-30
6,073,869 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
1,250,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,250,000 GBP2023-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,122,643 GBP2024-09-30
3,371,909 GBP2023-09-30
Furniture and fittings
9,885 GBP2024-09-30
9,885 GBP2023-09-30
Computers
16,162 GBP2024-09-30
16,162 GBP2023-09-30
Motor vehicles
750,600 GBP2024-09-30
543,366 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,899,290 GBP2024-09-30
3,941,322 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-322,347 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-147,716 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-470,063 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,952,888 GBP2024-09-30
1,360,069 GBP2023-09-30
Furniture and fittings
9,508 GBP2024-09-30
7,531 GBP2023-09-30
Computers
13,902 GBP2024-09-30
10,670 GBP2023-09-30
Motor vehicles
228,919 GBP2024-09-30
196,853 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,205,217 GBP2024-09-30
1,575,123 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
670,409 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,977 GBP2023-10-01 ~ 2024-09-30
Computers
3,232 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
109,233 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
784,851 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-77,590 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-77,167 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-154,757 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,169,755 GBP2024-09-30
2,011,840 GBP2023-09-30
Furniture and fittings
377 GBP2024-09-30
2,354 GBP2023-09-30
Computers
2,260 GBP2024-09-30
5,492 GBP2023-09-30
Motor vehicles
521,681 GBP2024-09-30
346,513 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,546,961 GBP2024-09-30
1,130,259 GBP2023-09-30
Other Debtors
Amounts falling due within one year
4,054,653 GBP2024-09-30
3,166,631 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
5,601,614 GBP2024-09-30
Amounts falling due within one year, Current
4,296,890 GBP2023-09-30
Trade Creditors/Trade Payables
Current
612,273 GBP2024-09-30
94,439 GBP2023-09-30
Other Taxation & Social Security Payable
Current
169,510 GBP2024-09-30
459,524 GBP2023-09-30
Other Creditors
Current
351,588 GBP2024-09-30
165,421 GBP2023-09-30
Creditors
Current
1,133,371 GBP2024-09-30
719,384 GBP2023-09-30
Other Creditors
Non-current
26,121 GBP2024-09-30
69,373 GBP2023-09-30