Intangible Assets
248,647 GBP2024-09-30
Property, Plant & Equipment
1,199,499 GBP2024-09-30
519,450 GBP2023-09-30
Fixed Assets
1,448,146 GBP2024-09-30
519,450 GBP2023-09-30
Debtors
1,509,399 GBP2024-09-30
331,831 GBP2023-09-30
Cash at bank and in hand
995 GBP2024-09-30
72,500 GBP2023-09-30
Current Assets
1,510,394 GBP2024-09-30
404,331 GBP2023-09-30
Net Current Assets/Liabilities
-150,731 GBP2024-09-30
40,607 GBP2023-09-30
Total Assets Less Current Liabilities
1,297,415 GBP2024-09-30
560,057 GBP2023-09-30
Net Assets/Liabilities
489,048 GBP2024-09-30
343,623 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
488,948 GBP2024-09-30
343,523 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
286,900 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
38,253 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,253 GBP2024-09-30
Intangible Assets
Net goodwill
248,647 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
373,886 GBP2024-09-30
200,410 GBP2023-09-30
Motor vehicles
1,054,799 GBP2024-09-30
408,158 GBP2023-09-30
Computers
5,977 GBP2024-09-30
4,904 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,434,662 GBP2024-09-30
613,472 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,234 GBP2024-09-30
9,302 GBP2023-09-30
Motor vehicles
177,942 GBP2024-09-30
82,207 GBP2023-09-30
Computers
5,987 GBP2024-09-30
2,513 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,163 GBP2024-09-30
94,022 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,932 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
95,735 GBP2023-10-01 ~ 2024-09-30
Computers
3,474 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,141 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
322,652 GBP2024-09-30
191,108 GBP2023-09-30
Motor vehicles
876,857 GBP2024-09-30
325,951 GBP2023-09-30
Computers
-10 GBP2024-09-30
2,391 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
957,127 GBP2024-09-30
83,535 GBP2023-09-30
Debtors
Current
1,456,819 GBP2024-09-30
277,251 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
282,600 GBP2024-09-30
61,731 GBP2023-09-30
Trade Creditors/Trade Payables
Current
715,192 GBP2024-09-30
76,555 GBP2023-09-30
Other Remaining Borrowings
Current
46,933 GBP2024-09-30
Other Taxation & Social Security Payable
Current
39,799 GBP2024-09-30
1,059 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
654,134 GBP2024-09-30
139,017 GBP2023-09-30
Other Remaining Borrowings
Non-current
120,633 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
282,600 GBP2024-09-30
61,731 GBP2023-09-30
Between one and five year
654,134 GBP2024-09-30
139,017 GBP2023-09-30
Minimum gross finance lease payments owing
936,734 GBP2024-09-30
200,748 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
936,734 GBP2024-09-30
200,748 GBP2023-09-30