Intangible Assets
105,000 GBP2024-09-30
135,000 GBP2023-09-30
Property, Plant & Equipment
1,405,719 GBP2024-09-30
1,120,338 GBP2023-09-30
Fixed Assets
1,510,719 GBP2024-09-30
1,255,338 GBP2023-09-30
Debtors
617,358 GBP2024-09-30
426,850 GBP2023-09-30
Cash at bank and in hand
1,133,946 GBP2024-09-30
1,062,494 GBP2023-09-30
Current Assets
1,751,304 GBP2024-09-30
1,489,344 GBP2023-09-30
Creditors
Current
909,926 GBP2024-09-30
855,678 GBP2023-09-30
Net Current Assets/Liabilities
841,378 GBP2024-09-30
633,666 GBP2023-09-30
Total Assets Less Current Liabilities
2,352,097 GBP2024-09-30
1,889,004 GBP2023-09-30
Net Assets/Liabilities
2,003,324 GBP2024-09-30
1,613,468 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,003,224 GBP2024-09-30
1,613,368 GBP2023-09-30
Equity
2,003,324 GBP2024-09-30
1,613,468 GBP2023-09-30
Average Number of Employees
452023-10-01 ~ 2024-09-30
402022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
495,000 GBP2024-09-30
465,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
105,000 GBP2024-09-30
135,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,305,740 GBP2024-09-30
1,059,894 GBP2023-09-30
Furniture and fittings
6,886 GBP2024-09-30
6,886 GBP2023-09-30
Motor vehicles
1,569,900 GBP2024-09-30
1,625,724 GBP2023-09-30
Computers
17,649 GBP2024-09-30
17,649 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,900,175 GBP2024-09-30
2,710,153 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-380,686 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-380,686 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
533,460 GBP2024-09-30
463,993 GBP2023-09-30
Furniture and fittings
5,255 GBP2024-09-30
4,967 GBP2023-09-30
Motor vehicles
939,683 GBP2024-09-30
1,106,301 GBP2023-09-30
Computers
16,058 GBP2024-09-30
14,554 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,494,456 GBP2024-09-30
1,589,815 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,467 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
288 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
196,476 GBP2023-10-01 ~ 2024-09-30
Computers
1,504 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
267,735 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-363,094 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-363,094 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
772,280 GBP2024-09-30
595,901 GBP2023-09-30
Furniture and fittings
1,631 GBP2024-09-30
1,919 GBP2023-09-30
Motor vehicles
630,217 GBP2024-09-30
519,423 GBP2023-09-30
Computers
1,591 GBP2024-09-30
3,095 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
616,358 GBP2024-09-30
426,700 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,000 GBP2024-09-30
150 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
617,358 GBP2024-09-30
426,850 GBP2023-09-30
Trade Creditors/Trade Payables
Current
64,040 GBP2024-09-30
58,918 GBP2023-09-30
Other Taxation & Social Security Payable
Current
270,648 GBP2024-09-30
185,818 GBP2023-09-30
Other Creditors
Current
575,238 GBP2024-09-30
610,942 GBP2023-09-30