Property, Plant & Equipment
813,108 GBP2024-09-30
877,908 GBP2023-09-30
Fixed Assets
813,108 GBP2024-09-30
877,908 GBP2023-09-30
Total Inventories
202,832 GBP2024-09-30
203,267 GBP2023-09-30
Debtors
492,425 GBP2024-09-30
365,424 GBP2023-09-30
Cash at bank and in hand
325,399 GBP2024-09-30
165,471 GBP2023-09-30
Current Assets
1,020,656 GBP2024-09-30
734,162 GBP2023-09-30
Creditors
-738,569 GBP2024-09-30
-639,191 GBP2023-09-30
Net Current Assets/Liabilities
282,087 GBP2024-09-30
94,971 GBP2023-09-30
Total Assets Less Current Liabilities
1,095,195 GBP2024-09-30
972,879 GBP2023-09-30
Net Assets/Liabilities
708,373 GBP2024-09-30
528,293 GBP2023-09-30
Equity
Called up share capital
126,747 GBP2024-09-30
126,747 GBP2023-09-30
Capital redemption reserve
102,833 GBP2024-09-30
102,833 GBP2023-09-30
Retained earnings (accumulated losses)
478,793 GBP2024-09-30
298,713 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
23,234 GBP2024-09-30
23,234 GBP2023-09-30
Plant and equipment
1,508,906 GBP2024-09-30
1,443,682 GBP2023-09-30
Motor vehicles
331,861 GBP2024-09-30
317,371 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,864,001 GBP2024-09-30
1,784,287 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
74 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-8,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-7,926 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
808,689 GBP2024-09-30
689,006 GBP2023-09-30
Motor vehicles
222,397 GBP2024-09-30
197,946 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,050,893 GBP2024-09-30
906,379 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
380 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
119,609 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
30,447 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,436 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
74 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-5,996 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,922 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,427 GBP2024-09-30
3,807 GBP2023-09-30
Plant and equipment
700,217 GBP2024-09-30
754,676 GBP2023-09-30
Motor vehicles
109,464 GBP2024-09-30
119,425 GBP2023-09-30
Other types of inventories not specified separately
192,332 GBP2024-09-30
186,973 GBP2023-09-30
Value of work in progress
10,500 GBP2024-09-30
16,294 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
306,840 GBP2024-09-30
307,224 GBP2023-09-30
Prepayments/Accrued Income
Current
7,264 GBP2024-09-30
58,200 GBP2023-09-30
Other Debtors
Current
10,916 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
167,405 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
227,021 GBP2024-09-30
160,312 GBP2023-09-30
Trade Creditors/Trade Payables
Current
396,511 GBP2024-09-30
336,303 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
69,814 GBP2024-09-30
64,165 GBP2023-09-30
Other Taxation & Social Security Payable
Current
18,330 GBP2024-09-30
24,089 GBP2023-09-30
Amount of value-added tax that is payable
Current
14,313 GBP2024-09-30
49,590 GBP2023-09-30
Other Creditors
Current
9,530 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
3,050 GBP2024-09-30
3,050 GBP2023-09-30
Amounts owed to directors
Current
1,682 GBP2023-09-30
Creditors
Current
738,569 GBP2024-09-30
639,191 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
312,176 GBP2024-09-30
338,534 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
22,238 GBP2024-09-30
85,141 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
227,021 GBP2024-09-30
160,312 GBP2023-09-30
Between one and five year
312,176 GBP2024-09-30
338,534 GBP2023-09-30
Minimum gross finance lease payments owing
539,197 GBP2024-09-30
498,846 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
539,197 GBP2024-09-30
498,846 GBP2023-09-30