Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,010,707 GBP2024-09-30
1,969,835 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
2,010,807 GBP2024-09-30
1,969,935 GBP2023-09-30
Debtors
2,583,638 GBP2024-09-30
2,179,217 GBP2023-09-30
Cash at bank and in hand
2,137,749 GBP2024-09-30
1,609,517 GBP2023-09-30
Current Assets
4,721,387 GBP2024-09-30
3,788,734 GBP2023-09-30
Creditors
Current
1,721,995 GBP2024-09-30
1,039,912 GBP2023-09-30
Net Current Assets/Liabilities
2,999,392 GBP2024-09-30
2,748,822 GBP2023-09-30
Total Assets Less Current Liabilities
5,010,199 GBP2024-09-30
4,718,757 GBP2023-09-30
Creditors
Non-current
-479,208 GBP2024-09-30
-553,159 GBP2023-09-30
Net Assets/Liabilities
4,033,919 GBP2024-09-30
3,679,102 GBP2023-09-30
Equity
Called up share capital
70 GBP2024-09-30
100 GBP2023-09-30
Capital redemption reserve
30 GBP2024-09-30
Retained earnings (accumulated losses)
4,033,819 GBP2024-09-30
3,679,002 GBP2023-09-30
Equity
4,033,919 GBP2024-09-30
3,679,102 GBP2023-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,719,993 GBP2024-09-30
3,334,727 GBP2023-09-30
Motor vehicles
76,295 GBP2024-09-30
102,327 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,796,288 GBP2024-09-30
3,437,054 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,062 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-26,032 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-50,094 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,721,729 GBP2024-09-30
1,384,599 GBP2023-09-30
Motor vehicles
63,852 GBP2024-09-30
82,620 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,785,581 GBP2024-09-30
1,467,219 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
352,634 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,790 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
356,424 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,504 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-22,558 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,062 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,998,264 GBP2024-09-30
1,950,128 GBP2023-09-30
Motor vehicles
12,443 GBP2024-09-30
19,707 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,357,185 GBP2024-09-30
1,960,903 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
396,282 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
768,128 GBP2024-09-30
511,490 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
270,806 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
270,806 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,589,057 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
6,833 GBP2024-09-30
Under hire purchased contracts or finance leases
1,595,890 GBP2024-09-30
1,456,246 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
1,449,413 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
6,833 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
100 GBP2023-09-30
Other Investments Other Than Loans
100 GBP2024-09-30
100 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,086,284 GBP2024-09-30
Amounts falling due within one year, Current
1,992,077 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
497,354 GBP2024-09-30
Amounts falling due within one year, Current
187,140 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,583,638 GBP2024-09-30
Amounts falling due within one year, Current
2,179,217 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
523,771 GBP2024-09-30
566,131 GBP2023-09-30
Trade Creditors/Trade Payables
Current
746,982 GBP2024-09-30
262,921 GBP2023-09-30
Other Taxation & Social Security Payable
Current
250,563 GBP2024-09-30
7,333 GBP2023-09-30
Other Creditors
Current
200,679 GBP2024-09-30
203,527 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
479,208 GBP2024-09-30
553,159 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
497,072 GBP2024-09-30
486,496 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2024-09-30