Property, Plant & Equipment
304,230 GBP2024-09-30
178,319 GBP2023-09-30
Fixed Assets - Investments
200 GBP2024-09-30
200 GBP2023-09-30
Fixed Assets
304,430 GBP2024-09-30
178,519 GBP2023-09-30
Debtors
941,724 GBP2024-09-30
813,882 GBP2023-09-30
Cash at bank and in hand
396,553 GBP2024-09-30
263,864 GBP2023-09-30
Current Assets
8,376,120 GBP2024-09-30
8,554,066 GBP2023-09-30
Net Current Assets/Liabilities
5,899,669 GBP2024-09-30
6,103,403 GBP2023-09-30
Total Assets Less Current Liabilities
6,204,099 GBP2024-09-30
6,281,922 GBP2023-09-30
Net Assets/Liabilities
2,899,034 GBP2024-09-30
3,091,630 GBP2023-09-30
Equity
Called up share capital
2,100 GBP2024-09-30
2,100 GBP2023-09-30
Retained earnings (accumulated losses)
2,896,934 GBP2024-09-30
3,089,530 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
627,453 GBP2024-09-30
516,465 GBP2023-09-30
Computers
3,159 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
232,886 GBP2024-09-30
212,052 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
863,498 GBP2024-09-30
728,517 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-81,000 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-21,666 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-102,666 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
409,114 GBP2024-09-30
415,136 GBP2023-09-30
Computers
790 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
149,364 GBP2024-09-30
135,062 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,268 GBP2024-09-30
550,198 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,781 GBP2023-10-01 ~ 2024-09-30
Computers
790 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
29,874 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,445 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-78,803 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-15,572 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-94,375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
218,339 GBP2024-09-30
101,329 GBP2023-09-30
Computers
2,369 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
83,522 GBP2024-09-30
76,990 GBP2023-09-30
Investments in group undertakings and participating interests
200 GBP2024-09-30
200 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
39,000 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
902,724 GBP2024-09-30
813,882 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
941,724 GBP2024-09-30
813,882 GBP2023-09-30
Trade Creditors/Trade Payables
Current
218,429 GBP2024-09-30
109,953 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,799 GBP2024-09-30
12,211 GBP2023-09-30
Other Creditors
Current
2,244,223 GBP2024-09-30
2,328,499 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,457,180 GBP2024-09-30
2,457,180 GBP2023-09-30
Other Creditors
Non-current
847,885 GBP2024-09-30
733,112 GBP2023-09-30
Creditors
Current
3,305,065 GBP2024-09-30
3,190,292 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
2,000 shares2024-09-30
2,000 shares2023-09-30
Equity
2,100 GBP2024-09-30
2,100 GBP2023-09-30