Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
263,710 GBP2024-09-30
231,110 GBP2023-09-30
Debtors
384,931 GBP2024-09-30
267,812 GBP2023-09-30
Cash at bank and in hand
33,256 GBP2024-09-30
8,810 GBP2023-09-30
Current Assets
418,187 GBP2024-09-30
276,622 GBP2023-09-30
Creditors
Amounts falling due within one year
457,267 GBP2024-09-30
342,367 GBP2023-09-30
Net Current Assets/Liabilities
39,080 GBP2024-09-30
65,745 GBP2023-09-30
Total Assets Less Current Liabilities
224,630 GBP2024-09-30
165,365 GBP2023-09-30
Creditors
Amounts falling due after one year
24,629 GBP2024-09-30
48,138 GBP2023-09-30
Net Assets/Liabilities
144,653 GBP2024-09-30
76,678 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
144,553 GBP2024-09-30
76,578 GBP2023-09-30
Equity
144,653 GBP2024-09-30
76,678 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Furniture and fittings
10.002023-10-01 ~ 2024-09-30
Motor vehicles
10.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,067 GBP2024-09-30
148,235 GBP2023-09-30
Furniture and fittings
2,748 GBP2024-09-30
2,748 GBP2023-09-30
Motor vehicles
151,246 GBP2024-09-30
107,963 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
329,061 GBP2024-09-30
258,946 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,399 GBP2024-09-30
18,440 GBP2023-09-30
Furniture and fittings
422 GBP2024-09-30
147 GBP2023-09-30
Motor vehicles
20,530 GBP2024-09-30
9,249 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,351 GBP2024-09-30
27,836 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,959 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
275 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,281 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,515 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
130,668 GBP2024-09-30
129,795 GBP2023-09-30
Furniture and fittings
2,326 GBP2024-09-30
2,601 GBP2023-09-30
Motor vehicles
130,716 GBP2024-09-30
98,714 GBP2023-09-30
Trade Debtors/Trade Receivables
178,475 GBP2024-09-30
229,344 GBP2023-09-30
Amounts owed by group undertakings and participating interests
36,587 GBP2024-09-30
33,130 GBP2023-09-30
Other Debtors
169,869 GBP2024-09-30
5,338 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,670 GBP2024-09-30
18,934 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
97,856 GBP2024-09-30
89,914 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
2,838 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
63,569 GBP2024-09-30
49,298 GBP2023-09-30
Other Creditors
Amounts falling due within one year
271,172 GBP2024-09-30
181,383 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,399 GBP2024-09-30
21,008 GBP2023-09-30
Other Creditors
Amounts falling due after one year
16,230 GBP2024-09-30
27,130 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30