Property, Plant & Equipment
1,070,363 GBP2024-09-30
1,094,383 GBP2023-09-30
Fixed Assets - Investments
1,735,623 GBP2024-09-30
1,863,205 GBP2023-09-30
Fixed Assets
2,805,986 GBP2024-09-30
2,957,588 GBP2023-09-30
Debtors
2,895,938 GBP2024-09-30
2,500,487 GBP2023-09-30
Cash at bank and in hand
452,796 GBP2024-09-30
1,317,726 GBP2023-09-30
Current Assets
4,143,686 GBP2024-09-30
4,751,380 GBP2023-09-30
Net Current Assets/Liabilities
987,163 GBP2024-09-30
1,618,093 GBP2023-09-30
Total Assets Less Current Liabilities
3,793,149 GBP2024-09-30
4,575,681 GBP2023-09-30
Net Assets/Liabilities
3,523,698 GBP2024-09-30
4,296,937 GBP2023-09-30
Equity
Called up share capital
2,700 GBP2024-09-30
2,700 GBP2023-09-30
2,700 GBP2022-09-30
Retained earnings (accumulated losses)
3,520,998 GBP2024-09-30
4,294,237 GBP2023-09-30
2,395,858 GBP2022-09-30
Equity
3,854,834 GBP2024-09-30
4,779,430 GBP2023-09-30
Profit/Loss
-773,239 GBP2023-10-01 ~ 2024-09-30
2,043,379 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
452023-10-01 ~ 2024-09-30
412022-10-01 ~ 2023-09-30
Wages/Salaries
1,968,249 GBP2023-10-01 ~ 2024-09-30
1,368,980 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,835 GBP2023-10-01 ~ 2024-09-30
165,439 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,210,940 GBP2023-10-01 ~ 2024-09-30
1,694,754 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
274,893 GBP2024-09-30
264,409 GBP2023-09-30
Plant and equipment
1,537,870 GBP2024-09-30
1,485,856 GBP2023-09-30
Furniture and fittings
206,816 GBP2024-09-30
206,542 GBP2023-09-30
Computers
28,750 GBP2024-09-30
13,589 GBP2023-09-30
Motor vehicles
73,046 GBP2024-09-30
73,046 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,121,375 GBP2024-09-30
2,043,442 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-129,198 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-129,198 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
109,012 GBP2024-09-30
91,582 GBP2023-09-30
Plant and equipment
734,941 GBP2024-09-30
673,980 GBP2023-09-30
Furniture and fittings
156,245 GBP2024-09-30
147,354 GBP2023-09-30
Computers
8,584 GBP2024-09-30
4,186 GBP2023-09-30
Motor vehicles
42,230 GBP2024-09-30
31,957 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,051,012 GBP2024-09-30
949,059 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,430 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
126,800 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
8,891 GBP2023-10-01 ~ 2024-09-30
Computers
4,398 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,273 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,792 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-65,839 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,839 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
165,881 GBP2024-09-30
172,827 GBP2023-09-30
Plant and equipment
802,929 GBP2024-09-30
811,876 GBP2023-09-30
Furniture and fittings
50,571 GBP2024-09-30
59,188 GBP2023-09-30
Computers
20,166 GBP2024-09-30
9,403 GBP2023-09-30
Motor vehicles
30,816 GBP2024-09-30
41,089 GBP2023-09-30
Investments in Subsidiaries
1,735,623 GBP2024-09-30
1,863,205 GBP2023-09-30
Trade Debtors/Trade Receivables
1,586,155 GBP2024-09-30
1,589,516 GBP2023-09-30
Amount of corporation tax that is recoverable
200,652 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
494,681 GBP2024-09-30
525,975 GBP2023-09-30
Prepayments/Accrued Income
Current
606,018 GBP2024-09-30
232,811 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,836 GBP2024-09-30
19,362 GBP2023-09-30
Corporation Tax Payable
Current
118,921 GBP2024-09-30
525,478 GBP2023-09-30
Other Creditors
Current
162,122 GBP2024-09-30
408,262 GBP2023-09-30
Creditors
Current
3,156,523 GBP2024-09-30
3,133,287 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-09-30
1,485 GBP2023-09-30
Bank Borrowings
0 GBP2024-09-30
0 GBP2023-09-30
Bank Overdrafts
0 GBP2024-09-30
0 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-09-30
0 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,836 GBP2024-09-30
19,362 GBP2023-09-30