Property, Plant & Equipment
568,580 GBP2024-09-30
567,041 GBP2023-09-30
Debtors
1,518,365 GBP2024-09-30
1,559,967 GBP2023-09-30
Cash at bank and in hand
955,937 GBP2024-09-30
787,741 GBP2023-09-30
Current Assets
2,520,794 GBP2024-09-30
2,380,787 GBP2023-09-30
Net Current Assets/Liabilities
1,449,012 GBP2024-09-30
1,185,427 GBP2023-09-30
Total Assets Less Current Liabilities
2,017,592 GBP2024-09-30
1,752,468 GBP2023-09-30
Creditors
Non-current
-36,000 GBP2024-09-30
-36,000 GBP2023-09-30
Net Assets/Liabilities
1,896,082 GBP2024-09-30
1,633,860 GBP2023-09-30
Equity
Called up share capital
4,017 GBP2024-09-30
4,017 GBP2023-09-30
Revaluation reserve
199,315 GBP2024-09-30
205,350 GBP2023-09-30
Retained earnings (accumulated losses)
1,692,750 GBP2024-09-30
1,424,493 GBP2023-09-30
Equity
1,896,082 GBP2024-09-30
1,633,860 GBP2023-09-30
Average Number of Employees
352023-10-01 ~ 2024-09-30
292022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
420,000 GBP2024-09-30
420,000 GBP2023-09-30
Plant and equipment
393,598 GBP2024-09-30
374,217 GBP2023-09-30
Furniture and fittings
17,089 GBP2024-09-30
15,538 GBP2023-09-30
Motor vehicles
456,108 GBP2024-09-30
468,739 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,286,795 GBP2024-09-30
1,278,494 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-82,228 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-82,228 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
349,299 GBP2024-09-30
330,021 GBP2023-09-30
Furniture and fittings
15,467 GBP2024-09-30
15,304 GBP2023-09-30
Motor vehicles
263,449 GBP2024-09-30
286,128 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
718,215 GBP2024-09-30
711,453 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,000 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
19,278 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
163 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
59,549 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,990 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-82,228 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,228 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
330,000 GBP2024-09-30
340,000 GBP2023-09-30
Plant and equipment
44,299 GBP2024-09-30
44,196 GBP2023-09-30
Furniture and fittings
1,622 GBP2024-09-30
234 GBP2023-09-30
Motor vehicles
192,659 GBP2024-09-30
182,611 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
795,618 GBP2024-09-30
1,059,347 GBP2023-09-30
Amounts Owed By Related Parties
150,993 GBP2024-09-30
Current
127,892 GBP2023-09-30
Other Debtors
Amounts falling due within one year
571,754 GBP2024-09-30
372,728 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,518,365 GBP2024-09-30
1,559,967 GBP2023-09-30
Trade Creditors/Trade Payables
Current
482,589 GBP2024-09-30
690,005 GBP2023-09-30
Other Taxation & Social Security Payable
Current
297,541 GBP2024-09-30
302,883 GBP2023-09-30
Other Creditors
Current
291,652 GBP2024-09-30
202,472 GBP2023-09-30
Non-current
36,000 GBP2024-09-30
36,000 GBP2023-09-30