Average Number of Employees
312023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,331,765 GBP2024-09-30
1,340,539 GBP2023-09-30
Fixed Assets
1,331,765 GBP2024-09-30
1,340,539 GBP2023-09-30
Total Inventories
907,849 GBP2024-09-30
1,008,429 GBP2023-09-30
Debtors
Current
4,455,085 GBP2024-09-30
5,117,874 GBP2023-09-30
Cash at bank and in hand
658,673 GBP2024-09-30
Current Assets
6,021,607 GBP2024-09-30
6,126,303 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,047,812 GBP2023-09-30
Net Current Assets/Liabilities
5,424,996 GBP2024-09-30
5,078,491 GBP2023-09-30
Total Assets Less Current Liabilities
6,756,761 GBP2024-09-30
6,419,030 GBP2023-09-30
Net Assets/Liabilities
6,488,979 GBP2024-09-30
6,168,971 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Retained earnings (accumulated losses)
6,483,979 GBP2024-09-30
6,163,971 GBP2023-09-30
Equity
6,488,979 GBP2024-09-30
6,168,971 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,676,010 GBP2024-09-30
4,687,811 GBP2023-09-30
Motor vehicles
115,456 GBP2024-09-30
115,456 GBP2023-09-30
Furniture and fittings
99,828 GBP2024-09-30
119,910 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,891,294 GBP2024-09-30
4,923,177 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-170,500 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-34,190 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-204,690 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,393,843 GBP2023-09-30
Motor vehicles
76,302 GBP2023-09-30
Furniture and fittings
112,493 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,582,638 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
12,932 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
181,581 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-170,500 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-34,190 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-204,690 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,385,443 GBP2024-09-30
Motor vehicles
89,234 GBP2024-09-30
Furniture and fittings
84,852 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,559,529 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
1,290,567 GBP2024-09-30
1,293,968 GBP2023-09-30
Motor vehicles
26,222 GBP2024-09-30
39,154 GBP2023-09-30
Furniture and fittings
14,976 GBP2024-09-30
7,417 GBP2023-09-30
Value of work in progress
907,849 GBP2024-09-30
1,008,429 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
268,953 GBP2024-09-30
1,968,918 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
4,083,667 GBP2024-09-30
3,036,657 GBP2023-09-30
Prepayments/Accrued Income
Current
102,465 GBP2024-09-30
83,701 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
28,598 GBP2023-09-30
Bank Overdrafts
-7,363 GBP2023-09-30
Cash and Cash Equivalents
658,673 GBP2024-09-30
-7,363 GBP2023-09-30
Bank Overdrafts
Current
7,363 GBP2023-09-30
Trade Creditors/Trade Payables
Current
274,911 GBP2024-09-30
371,186 GBP2023-09-30
Amounts owed to group undertakings
Current
153,402 GBP2024-09-30
254,689 GBP2023-09-30
Taxation/Social Security Payable
Current
57,782 GBP2024-09-30
253,379 GBP2023-09-30
Other Creditors
Current
35,937 GBP2024-09-30
33,777 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
74,579 GBP2024-09-30
127,418 GBP2023-09-30
Creditors
Current
596,611 GBP2024-09-30
1,047,812 GBP2023-09-30