Average Number of Employees
662023-10-01 ~ 2024-09-30
622022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,879,141 GBP2024-09-30
2,922,563 GBP2023-09-30
Total Inventories
23,831 GBP2024-09-30
4,257 GBP2023-09-30
Debtors
1,685,859 GBP2024-09-30
1,701,919 GBP2023-09-30
Cash at bank and in hand
2,412,244 GBP2024-09-30
1,919,952 GBP2023-09-30
Current Assets
4,121,934 GBP2024-09-30
3,626,128 GBP2023-09-30
Creditors
Amounts falling due within one year
1,246,303 GBP2024-09-30
950,944 GBP2023-09-30
Net Current Assets/Liabilities
2,875,631 GBP2024-09-30
2,675,184 GBP2023-09-30
Total Assets Less Current Liabilities
5,754,772 GBP2024-09-30
5,597,747 GBP2023-09-30
Creditors
Amounts falling due after one year
739,769 GBP2024-09-30
828,496 GBP2023-09-30
Net Assets/Liabilities
4,500,607 GBP2024-09-30
4,260,549 GBP2023-09-30
Equity
Called up share capital
50,002 GBP2024-09-30
50,002 GBP2023-09-30
Retained earnings (accumulated losses)
4,450,605 GBP2024-09-30
4,210,547 GBP2023-09-30
Equity
4,500,607 GBP2024-09-30
4,260,549 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-10-01 ~ 2024-09-30
Furniture and fittings
0.202023-10-01 ~ 2024-09-30
Motor vehicles
0.252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
990,387 GBP2024-09-30
990,387 GBP2023-09-30
Plant and equipment
1,594,272 GBP2024-09-30
1,505,772 GBP2023-09-30
Furniture and fittings
25,203 GBP2024-09-30
21,505 GBP2023-09-30
Motor vehicles
4,773,435 GBP2024-09-30
4,295,269 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,383,297 GBP2024-09-30
6,812,933 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-58,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-58,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
206,956 GBP2024-09-30
187,148 GBP2023-09-30
Plant and equipment
1,041,297 GBP2024-09-30
903,052 GBP2023-09-30
Furniture and fittings
16,749 GBP2024-09-30
14,638 GBP2023-09-30
Motor vehicles
3,239,154 GBP2024-09-30
2,785,532 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,504,156 GBP2024-09-30
3,890,370 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,808 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
138,245 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,111 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
503,937 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
664,101 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,315 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,315 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
783,431 GBP2024-09-30
803,239 GBP2023-09-30
Plant and equipment
552,975 GBP2024-09-30
602,720 GBP2023-09-30
Furniture and fittings
8,454 GBP2024-09-30
6,867 GBP2023-09-30
Motor vehicles
1,534,281 GBP2024-09-30
1,509,737 GBP2023-09-30
Trade Debtors/Trade Receivables
1,369,768 GBP2024-09-30
1,273,383 GBP2023-09-30
Other Debtors
316,091 GBP2024-09-30
428,536 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
274,598 GBP2024-09-30
251,098 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
122,232 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
242,467 GBP2024-09-30
139,571 GBP2023-09-30
Other Creditors
Amounts falling due within one year
607,006 GBP2024-09-30
560,275 GBP2023-09-30
Amounts falling due after one year
739,769 GBP2024-09-30
828,496 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
50,002 shares2024-09-30
50,002 shares2023-09-30
Advances or credits given to directors
-22,287 GBP2024-09-30
-17,539 GBP2023-09-30
-14,306 GBP2022-09-30
Advances or credits made to directors during the period
-4,748 GBP2023-10-01 ~ 2024-09-30
-3,233 GBP2022-10-01 ~ 2023-09-30