Property, Plant & Equipment
970,087 GBP2024-09-30
1,037,724 GBP2023-09-30
Debtors
2,874,674 GBP2024-09-30
2,863,088 GBP2023-09-30
Cash at bank and in hand
170,400 GBP2024-09-30
40,395 GBP2023-09-30
Current Assets
3,379,743 GBP2024-09-30
3,317,957 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,289,240 GBP2023-09-30
Net Current Assets/Liabilities
2,128,720 GBP2024-09-30
2,028,717 GBP2023-09-30
Total Assets Less Current Liabilities
3,098,807 GBP2024-09-30
3,066,441 GBP2023-09-30
Net Assets/Liabilities
3,040,739 GBP2024-09-30
2,990,489 GBP2023-09-30
Equity
Called up share capital
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Retained earnings (accumulated losses)
3,020,739 GBP2024-09-30
2,970,489 GBP2023-09-30
Equity
3,040,739 GBP2024-09-30
2,990,489 GBP2023-09-30
Average Number of Employees
272023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
375,629 GBP2024-09-30
365,661 GBP2023-09-30
Furniture and fittings
65,892 GBP2024-09-30
76,798 GBP2023-09-30
Motor vehicles
88,765 GBP2024-09-30
88,765 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,402,879 GBP2024-09-30
1,410,317 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,800 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-15,803 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-27,103 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
872,593 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,685 GBP2024-09-30
129,048 GBP2023-09-30
Furniture and fittings
57,537 GBP2024-09-30
61,170 GBP2023-09-30
Motor vehicles
51,418 GBP2024-09-30
33,665 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,792 GBP2024-09-30
372,593 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
20,942 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
36,437 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
12,170 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
17,753 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,302 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,800 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-15,803 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,103 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
163,152 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
709,441 GBP2024-09-30
730,383 GBP2023-09-30
Plant and equipment
214,944 GBP2024-09-30
236,613 GBP2023-09-30
Furniture and fittings
8,355 GBP2024-09-30
15,628 GBP2023-09-30
Motor vehicles
37,347 GBP2024-09-30
55,100 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
33,208 GBP2024-09-30
330,017 GBP2023-09-30
Amounts Owed By Related Parties
2,378,227 GBP2024-09-30
Current
2,027,459 GBP2023-09-30
Other Debtors
Amounts falling due within one year
463,239 GBP2024-09-30
505,612 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,874,674 GBP2024-09-30
Current, Amounts falling due within one year
2,863,088 GBP2023-09-30
Trade Creditors/Trade Payables
Current
31,019 GBP2024-09-30
1,197,404 GBP2023-09-30
Other Taxation & Social Security Payable
Current
59,937 GBP2024-09-30
6,307 GBP2023-09-30
Other Creditors
Current
1,160,067 GBP2024-09-30
85,529 GBP2023-09-30
Creditors
Current
1,251,023 GBP2024-09-30
1,289,240 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,188 GBP2024-09-30
27,188 GBP2023-09-30
Between two and five year
47,578 GBP2024-09-30
74,766 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,766 GBP2024-09-30
101,954 GBP2023-09-30