Property, Plant & Equipment
1,200,853 GBP2024-09-30
1,287,994 GBP2023-09-30
Debtors
530,423 GBP2024-09-30
566,215 GBP2023-09-30
Cash at bank and in hand
274,313 GBP2024-09-30
257,918 GBP2023-09-30
Current Assets
863,007 GBP2024-09-30
886,981 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,165,212 GBP2024-09-30
-1,260,452 GBP2023-09-30
Net Current Assets/Liabilities
-302,205 GBP2024-09-30
-373,471 GBP2023-09-30
Total Assets Less Current Liabilities
898,648 GBP2024-09-30
914,523 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-90,922 GBP2024-09-30
-188,346 GBP2023-09-30
Net Assets/Liabilities
535,756 GBP2024-09-30
435,929 GBP2023-09-30
Equity
Called up share capital
102,500 GBP2024-09-30
102,500 GBP2023-09-30
Retained earnings (accumulated losses)
433,256 GBP2024-09-30
333,429 GBP2023-09-30
Equity
535,756 GBP2024-09-30
435,929 GBP2023-09-30
Average Number of Employees
382023-10-01 ~ 2024-09-30
392022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
160,151 GBP2024-09-30
160,151 GBP2023-09-30
Plant and equipment
3,778,699 GBP2024-09-30
3,570,853 GBP2023-09-30
Motor vehicles
353,564 GBP2024-09-30
353,564 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,292,414 GBP2024-09-30
4,084,568 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
160,151 GBP2024-09-30
160,151 GBP2023-09-30
Plant and equipment
2,703,896 GBP2024-09-30
2,479,622 GBP2023-09-30
Motor vehicles
227,514 GBP2024-09-30
156,801 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,091,561 GBP2024-09-30
2,796,574 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
224,274 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
70,713 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294,987 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-09-30
Plant and equipment
1,074,803 GBP2024-09-30
1,091,231 GBP2023-09-30
Motor vehicles
126,050 GBP2024-09-30
196,763 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
258,283 GBP2024-09-30
385,914 GBP2023-09-30
Other Debtors
Current
165,791 GBP2024-09-30
97,667 GBP2023-09-30
Prepayments/Accrued Income
Current
106,349 GBP2024-09-30
82,634 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
530,423 GBP2024-09-30
566,215 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-09-30
89,111 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
57,425 GBP2024-09-30
78,357 GBP2023-09-30
Other Remaining Borrowings
Current
0 GBP2024-09-30
36,085 GBP2023-09-30
Trade Creditors/Trade Payables
Current
849,548 GBP2024-09-30
944,067 GBP2023-09-30
Corporation Tax Payable
Current
145,300 GBP2024-09-30
49,020 GBP2023-09-30
Other Taxation & Social Security Payable
Current
33,918 GBP2024-09-30
32,929 GBP2023-09-30
Other Creditors
Current
39,021 GBP2024-09-30
30,883 GBP2023-09-30
Creditors
Current
1,165,212 GBP2024-09-30
1,260,452 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
33,334 GBP2024-09-30
73,333 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
57,588 GBP2024-09-30
115,013 GBP2023-09-30
Creditors
Non-current
90,922 GBP2024-09-30
188,346 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102,500 shares2024-09-30
102,500 shares2023-09-30