Property, Plant & Equipment
1,341,518 GBP2024-09-30
1,532,636 GBP2023-09-30
Fixed Assets - Investments
2 GBP2024-09-30
2 GBP2023-09-30
Fixed Assets
1,341,520 GBP2024-09-30
1,532,638 GBP2023-09-30
Debtors
825,529 GBP2024-09-30
732,468 GBP2023-09-30
Cash at bank and in hand
242,743 GBP2024-09-30
240,535 GBP2023-09-30
Current Assets
1,272,318 GBP2024-09-30
1,329,643 GBP2023-09-30
Net Current Assets/Liabilities
891,133 GBP2024-09-30
856,228 GBP2023-09-30
Total Assets Less Current Liabilities
2,232,653 GBP2024-09-30
2,388,866 GBP2023-09-30
Net Assets/Liabilities
1,766,827 GBP2024-09-30
1,811,327 GBP2023-09-30
Equity
Called up share capital
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Capital redemption reserve
15,001 GBP2024-09-30
15,001 GBP2023-09-30
Retained earnings (accumulated losses)
1,736,826 GBP2024-09-30
1,781,326 GBP2023-09-30
Equity
1,766,827 GBP2024-09-30
1,811,327 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
249,384 GBP2024-09-30
249,384 GBP2023-09-30
Plant and equipment
590,141 GBP2024-09-30
616,093 GBP2023-09-30
Furniture and fittings
23,927 GBP2024-09-30
23,927 GBP2023-09-30
Motor vehicles
1,420,667 GBP2024-09-30
1,420,667 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,284,119 GBP2024-09-30
2,310,071 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-68,550 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-68,550 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
131,762 GBP2024-09-30
119,296 GBP2023-09-30
Plant and equipment
388,957 GBP2024-09-30
419,650 GBP2023-09-30
Furniture and fittings
9,733 GBP2024-09-30
4,985 GBP2023-09-30
Motor vehicles
412,149 GBP2024-09-30
233,504 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
942,601 GBP2024-09-30
777,435 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,466 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
29,553 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,748 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
178,645 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225,412 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-60,246 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,246 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
117,622 GBP2024-09-30
Plant and equipment
201,184 GBP2024-09-30
196,443 GBP2023-09-30
Furniture and fittings
14,194 GBP2024-09-30
18,942 GBP2023-09-30
Motor vehicles
1,008,518 GBP2024-09-30
1,187,163 GBP2023-09-30
Owned/Freehold, Land and buildings
130,088 GBP2023-09-30
Other Investments Other Than Loans
2 GBP2024-09-30
2 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
619,528 GBP2024-09-30
584,923 GBP2023-09-30
Other Debtors
Amounts falling due within one year
206,001 GBP2024-09-30
147,545 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
825,529 GBP2024-09-30
732,468 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,766 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
126,992 GBP2024-09-30
180,436 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,996 GBP2024-09-30
25,147 GBP2023-09-30
Other Creditors
Current
244,431 GBP2024-09-30
257,832 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
381,185 GBP2024-09-30
473,415 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
17,890 GBP2024-09-30
17,500 GBP2023-09-30
Other Creditors
Non-current
180,000 GBP2024-09-30
269,750 GBP2023-09-30
Creditors
Current
197,890 GBP2024-09-30
287,250 GBP2023-09-30