Average Number of Employees
282023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Property, Plant & Equipment
882,625 GBP2024-09-30
783,777 GBP2023-09-30
Fixed Assets
882,625 GBP2024-09-30
783,777 GBP2023-09-30
Total Inventories
794,827 GBP2024-09-30
589,611 GBP2023-09-30
Debtors
Current
4,672,813 GBP2024-09-30
4,808,524 GBP2023-09-30
Cash at bank and in hand
165,389 GBP2024-09-30
383 GBP2023-09-30
Current Assets
5,633,029 GBP2024-09-30
5,398,518 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-709,149 GBP2024-09-30
Net Current Assets/Liabilities
4,923,880 GBP2024-09-30
4,553,389 GBP2023-09-30
Total Assets Less Current Liabilities
5,806,505 GBP2024-09-30
5,337,166 GBP2023-09-30
Net Assets/Liabilities
5,725,680 GBP2024-09-30
5,296,368 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
5,725,580 GBP2024-09-30
5,296,268 GBP2023-09-30
Equity
5,725,680 GBP2024-09-30
5,296,368 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,475,472 GBP2024-09-30
4,478,728 GBP2023-09-30
Motor vehicles
119,085 GBP2024-09-30
119,085 GBP2023-09-30
Furniture and fittings
232,867 GBP2024-09-30
220,944 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,827,424 GBP2024-09-30
4,818,757 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-218,000 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-8,319 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-226,319 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,939,040 GBP2023-09-30
Motor vehicles
33,090 GBP2023-09-30
Furniture and fittings
62,850 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,034,980 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
62,816 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
49,818 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
136,138 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-218,000 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-8,319 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-226,319 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,783,856 GBP2024-09-30
Motor vehicles
56,594 GBP2024-09-30
Furniture and fittings
104,349 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,944,799 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
691,616 GBP2024-09-30
539,688 GBP2023-09-30
Motor vehicles
62,491 GBP2024-09-30
85,995 GBP2023-09-30
Furniture and fittings
128,518 GBP2024-09-30
158,094 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
924,130 GBP2024-09-30
896,386 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
3,670,064 GBP2024-09-30
3,765,911 GBP2023-09-30
Prepayments/Accrued Income
Current
78,619 GBP2024-09-30
75,554 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
70,673 GBP2023-09-30
Bank Overdrafts
-98,001 GBP2023-09-30
Cash and Cash Equivalents
165,389 GBP2024-09-30
-97,618 GBP2023-09-30
Bank Overdrafts
Current
98,001 GBP2023-09-30
Trade Creditors/Trade Payables
Current
290,047 GBP2024-09-30
295,714 GBP2023-09-30
Amounts owed to group undertakings
Current
247,557 GBP2024-09-30
287,884 GBP2023-09-30
Taxation/Social Security Payable
Current
23,416 GBP2024-09-30
52,755 GBP2023-09-30
Other Creditors
Current
27,044 GBP2024-09-30
30,027 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
121,085 GBP2024-09-30
80,748 GBP2023-09-30
Creditors
Current
709,149 GBP2024-09-30
845,129 GBP2023-09-30