Average Number of Employees
392023-10-01 ~ 2024-09-30
402022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,415,918 GBP2024-09-30
1,694,832 GBP2023-09-30
Fixed Assets
1,415,918 GBP2024-09-30
1,694,832 GBP2023-09-30
Total Inventories
907 GBP2024-09-30
1,640 GBP2023-09-30
Debtors
Current
919,521 GBP2024-09-30
1,043,509 GBP2023-09-30
Cash at bank and in hand
770,017 GBP2024-09-30
805,065 GBP2023-09-30
Current Assets
1,690,445 GBP2024-09-30
1,850,214 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-998,674 GBP2024-09-30
Net Current Assets/Liabilities
691,771 GBP2024-09-30
817,598 GBP2023-09-30
Total Assets Less Current Liabilities
2,107,689 GBP2024-09-30
2,512,430 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,041,867 GBP2023-09-30
Net Assets/Liabilities
1,350,772 GBP2024-09-30
1,384,014 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,350,770 GBP2024-09-30
1,384,012 GBP2023-09-30
Equity
1,350,772 GBP2024-09-30
1,384,014 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
237,543 GBP2024-09-30
237,543 GBP2023-09-30
Other
2,558,841 GBP2024-09-30
2,553,766 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,796,384 GBP2024-09-30
2,791,309 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,096,477 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
9,983 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
274,006 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,146,232 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,380,466 GBP2024-09-30
Property, Plant & Equipment
Buildings
3,309 GBP2024-09-30
4,706 GBP2023-09-30
Other
1,412,609 GBP2024-09-30
1,690,126 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
1,346,291 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
1,637,756 GBP2023-09-30
Under hire purchased contracts or finance leases
1,346,291 GBP2024-09-30
1,637,756 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
786,848 GBP2024-09-30
922,389 GBP2023-09-30
Other Debtors
Current
1,992 GBP2023-09-30
Prepayments/Accrued Income
Current
132,673 GBP2024-09-30
119,128 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
446,135 GBP2024-09-30
450,306 GBP2023-09-30
Taxation/Social Security Payable
Current
166,322 GBP2024-09-30
158,317 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
332,491 GBP2024-09-30
343,093 GBP2023-09-30
Other Creditors
Current
32,203 GBP2024-09-30
28,924 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
11,523 GBP2024-09-30
41,976 GBP2023-09-30
Creditors
Current
998,674 GBP2024-09-30
1,032,616 GBP2023-09-30
Bank Borrowings
Non-current
10,833 GBP2024-09-30
20,833 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
669,642 GBP2024-09-30
1,021,034 GBP2023-09-30
Creditors
Non-current
680,475 GBP2024-09-30
1,041,867 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-09-30
Bank Borrowings
Non-current, Between two and five year
833 GBP2024-09-30
10,833 GBP2023-09-30
Total Borrowings
20,833 GBP2024-09-30
30,833 GBP2023-09-30
Minimum gross finance lease payments owing
1,002,132 GBP2024-09-30
1,364,126 GBP2023-09-30
Net Deferred Tax Liability/Asset
-76,442 GBP2024-09-30
-86,549 GBP2023-09-30
-191,510 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
10,107 GBP2023-10-01 ~ 2024-09-30
104,961 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-353,980 GBP2024-09-30
-423,708 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
363,079 GBP2024-09-30
156,989 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
363,079 GBP2024-09-30
156,989 GBP2023-09-30