Average Number of Employees
512023-10-01 ~ 2024-09-30
422022-10-01 ~ 2023-09-30
Property, Plant & Equipment
267,038 GBP2024-09-30
326,063 GBP2023-09-30
Total Inventories
58,833 GBP2024-09-30
63,376 GBP2023-09-30
Debtors
Current
314,059 GBP2024-09-30
181,462 GBP2023-09-30
Cash at bank and in hand
54,094 GBP2024-09-30
71,993 GBP2023-09-30
Current Assets
426,986 GBP2024-09-30
316,831 GBP2023-09-30
Net Current Assets/Liabilities
-437,695 GBP2024-09-30
-430,398 GBP2023-09-30
Total Assets Less Current Liabilities
-170,657 GBP2024-09-30
-104,335 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-108,809 GBP2024-09-30
-123,950 GBP2023-09-30
Net Assets/Liabilities
-279,466 GBP2024-09-30
-228,285 GBP2023-09-30
Equity
Called up share capital
323 GBP2024-09-30
323 GBP2023-09-30
Share premium
813,417 GBP2024-09-30
813,417 GBP2023-09-30
Retained earnings (accumulated losses)
-1,093,206 GBP2024-09-30
-1,042,025 GBP2023-09-30
Equity
-279,466 GBP2024-09-30
-228,285 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Motor vehicles
202023-10-01 ~ 2024-09-30
Furniture and fittings
252023-10-01 ~ 2024-09-30
Office equipment
202023-10-01 ~ 2024-09-30
Computers
332023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
269,562 GBP2024-09-30
252,928 GBP2023-09-30
Furniture and fittings
87,219 GBP2024-09-30
75,093 GBP2023-09-30
Office equipment
51,407 GBP2024-09-30
53,161 GBP2023-09-30
Computers
9,974 GBP2024-09-30
7,302 GBP2023-09-30
Other
138,340 GBP2024-09-30
88,590 GBP2023-09-30
Motor vehicles
223,022 GBP2024-09-30
204,824 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
779,524 GBP2024-09-30
681,898 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
-7,577 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
150,221 GBP2023-09-30
Furniture and fittings
48,924 GBP2023-09-30
Office equipment
17,802 GBP2023-09-30
Computers
2,878 GBP2023-09-30
Motor vehicles
94,766 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
355,835 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
38,546 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
3,530 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
92,391 GBP2023-10-01 ~ 2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
19,859 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
41,572 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
67,922 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,662 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,626 GBP2024-09-30
Motor vehicles
136,338 GBP2024-09-30
Furniture and fittings
69,804 GBP2024-09-30
Office equipment
24,161 GBP2024-09-30
Computers
5,680 GBP2024-09-30
Other
67,877 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,486 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
60,936 GBP2024-09-30
102,707 GBP2023-09-30
Motor vehicles
86,684 GBP2024-09-30
110,058 GBP2023-09-30
Furniture and fittings
17,415 GBP2024-09-30
26,169 GBP2023-09-30
Office equipment
27,246 GBP2024-09-30
35,359 GBP2023-09-30
Computers
4,294 GBP2024-09-30
4,424 GBP2023-09-30
Other
70,463 GBP2024-09-30
47,346 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
38,489 GBP2024-09-30
45,514 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
86,684 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
110,058 GBP2023-09-30
Under hire purchased contracts or finance leases
136,230 GBP2024-09-30
177,035 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
71,987 GBP2024-09-30
68,722 GBP2023-09-30
Other Debtors
Current
134,728 GBP2024-09-30
73,551 GBP2023-09-30
Prepayments/Accrued Income
Current
107,344 GBP2024-09-30
39,189 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
578,280 GBP2024-09-30
326,797 GBP2023-09-30
Taxation/Social Security Payable
Current
42,098 GBP2024-09-30
48,165 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
76,249 GBP2024-09-30
68,580 GBP2023-09-30
Other Creditors
Current
98,441 GBP2024-09-30
90,527 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
59,613 GBP2024-09-30
203,160 GBP2023-09-30
Creditors
Current
864,681 GBP2024-09-30
747,229 GBP2023-09-30
Bank Borrowings
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
44,686 GBP2024-09-30
93,774 GBP2023-09-30
Other Creditors
Non-current
57,456 GBP2024-09-30
13,509 GBP2023-09-30
Creditors
Non-current
108,809 GBP2024-09-30
123,950 GBP2023-09-30
Minimum gross finance lease payments owing
120,935 GBP2024-09-30
162,354 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,235 shares2024-09-30
3,235 shares2023-09-30
Par Value of Share
Class 1 ordinary share
0.102023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,931 GBP2024-09-30
81,931 GBP2023-09-30
Between one and five year
54,995 GBP2024-09-30
136,926 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
136,926 GBP2024-09-30
218,857 GBP2023-09-30