Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-11 ~ 2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,467 GBP2024-09-30
2,314 GBP2023-09-30
Property, Plant & Equipment
218,968 GBP2024-09-30
203,397 GBP2023-09-30
Debtors
49,623 GBP2024-09-30
30,303 GBP2023-09-30
Cash at bank and in hand
1,899 GBP2024-09-30
4,169 GBP2023-09-30
Current Assets
51,522 GBP2024-09-30
34,472 GBP2023-09-30
Net Current Assets/Liabilities
-190,617 GBP2024-09-30
-160,963 GBP2023-09-30
Total Assets Less Current Liabilities
28,351 GBP2024-09-30
42,434 GBP2023-09-30
Creditors
Amounts falling due after one year
-20,932 GBP2024-09-30
-23,949 GBP2023-09-30
Net Assets/Liabilities
5,952 GBP2024-09-30
16,171 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
5,951 GBP2024-09-30
16,170 GBP2023-09-30
Equity
5,952 GBP2024-09-30
16,171 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-847 GBP2023-10-01 ~ 2024-09-30
2,314 GBP2022-10-11 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-847 GBP2023-10-01 ~ 2024-09-30
2,314 GBP2022-10-11 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
154,807 GBP2024-09-30
151,127 GBP2023-09-30
Motor vehicles
27,595 GBP2024-09-30
27,595 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
234,349 GBP2024-09-30
210,940 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-10,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,540 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,073 GBP2024-09-30
6,899 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,381 GBP2024-09-30
7,543 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,635 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,174 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,838 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,635 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
154,807 GBP2024-09-30
151,127 GBP2023-09-30
Plant and equipment
4,905 GBP2024-09-30
Motor vehicles
15,522 GBP2024-09-30
20,696 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
15,522 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
20,696 GBP2023-09-30
Trade Debtors/Trade Receivables
32,460 GBP2024-09-30
Other Debtors
17,163 GBP2024-09-30
30,303 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,477 GBP2024-09-30
1,983 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
974 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,016 GBP2024-09-30
2,770 GBP2023-09-30
Other Creditors
Amounts falling due within one year
230,672 GBP2024-09-30
190,682 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,932 GBP2024-09-30
23,949 GBP2023-09-30
Deferred Tax Liabilities
1,467 GBP2024-09-30
2,314 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
1 shares2024-09-30
1 shares2023-09-30