Property, Plant & Equipment
4,429,702 GBP2024-09-30
4,123,830 GBP2023-09-30
Total Inventories
2,200 GBP2024-09-30
2,200 GBP2023-09-30
Debtors
1,001,477 GBP2024-09-30
1,161,708 GBP2023-09-30
Cash at bank and in hand
308 GBP2024-09-30
264 GBP2023-09-30
Current Assets
1,003,985 GBP2024-09-30
1,164,172 GBP2023-09-30
Creditors
Current
1,927,282 GBP2024-09-30
1,786,697 GBP2023-09-30
Net Current Assets/Liabilities
-923,297 GBP2024-09-30
-622,525 GBP2023-09-30
Total Assets Less Current Liabilities
3,506,405 GBP2024-09-30
3,501,305 GBP2023-09-30
Creditors
Non-current
1,672,925 GBP2024-09-30
1,676,585 GBP2023-09-30
Net Assets/Liabilities
1,833,480 GBP2024-09-30
1,824,720 GBP2023-09-30
Equity
Called up share capital
501 GBP2024-09-30
501 GBP2023-09-30
Retained earnings (accumulated losses)
1,832,979 GBP2024-09-30
1,824,219 GBP2023-09-30
Equity
1,833,480 GBP2024-09-30
1,824,720 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,018,747 GBP2024-09-30
7,273,453 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-647,150 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,589,045 GBP2024-09-30
3,149,623 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
502,189 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,767 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,429,702 GBP2024-09-30
4,123,830 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
7,920,930 GBP2024-09-30
7,175,636 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
1,392,444 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,491,228 GBP2024-09-30
3,061,806 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
492,189 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
4,429,702 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
4,113,830 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
751,477 GBP2024-09-30
911,708 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
250,000 GBP2024-09-30
250,000 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,001,477 GBP2024-09-30
1,161,708 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
509,290 GBP2024-09-30
573,693 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
935,367 GBP2024-09-30
618,948 GBP2023-09-30
Trade Creditors/Trade Payables
Current
176,824 GBP2024-09-30
445,863 GBP2023-09-30
Other Taxation & Social Security Payable
Current
305,801 GBP2024-09-30
148,193 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
9,192 GBP2024-09-30
130,967 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,663,733 GBP2024-09-30
1,545,618 GBP2023-09-30