Property, Plant & Equipment
774,868 GBP2024-09-30
874,738 GBP2023-09-30
Debtors
618,006 GBP2024-09-30
664,284 GBP2023-09-30
Cash at bank and in hand
111,323 GBP2024-09-30
94,602 GBP2023-09-30
Current Assets
1,103,539 GBP2024-09-30
1,208,773 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-838,254 GBP2024-09-30
-830,616 GBP2023-09-30
Net Current Assets/Liabilities
265,285 GBP2024-09-30
378,157 GBP2023-09-30
Total Assets Less Current Liabilities
1,040,153 GBP2024-09-30
1,252,895 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-272,801 GBP2024-09-30
-371,129 GBP2023-09-30
Net Assets/Liabilities
576,052 GBP2024-09-30
665,566 GBP2023-09-30
Equity
Called up share capital
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Capital redemption reserve
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
526,052 GBP2024-09-30
615,566 GBP2023-09-30
Equity
576,052 GBP2024-09-30
665,566 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,324,565 GBP2024-09-30
1,324,565 GBP2023-09-30
Computers
83,185 GBP2024-09-30
74,586 GBP2023-09-30
Motor vehicles
275,635 GBP2024-09-30
275,635 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,853,300 GBP2024-09-30
1,844,701 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
169,915 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
771,003 GBP2024-09-30
709,496 GBP2023-09-30
Computers
22,693 GBP2024-09-30
15,934 GBP2023-09-30
Motor vehicles
114,821 GBP2024-09-30
74,618 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,078,432 GBP2024-09-30
969,963 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
61,507 GBP2023-10-01 ~ 2024-09-30
Computers
6,759 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
40,203 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,469 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
169,915 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-09-30
Plant and equipment
553,562 GBP2024-09-30
615,069 GBP2023-09-30
Computers
60,492 GBP2024-09-30
58,652 GBP2023-09-30
Motor vehicles
160,814 GBP2024-09-30
201,017 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
518,204 GBP2024-09-30
491,872 GBP2023-09-30
Other Debtors
Amounts falling due within one year
99,802 GBP2024-09-30
172,412 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
618,006 GBP2024-09-30
664,284 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
130,622 GBP2024-09-30
201,353 GBP2023-09-30
Other Taxation & Social Security Payable
Current
320,636 GBP2024-09-30
158,561 GBP2023-09-30
Other Creditors
Current
376,996 GBP2024-09-30
460,702 GBP2023-09-30
Creditors
Current
838,254 GBP2024-09-30
830,616 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,812 GBP2024-09-30
17,500 GBP2023-09-30
Other Creditors
Non-current
264,989 GBP2024-09-30
353,629 GBP2023-09-30
Creditors
Non-current
272,801 GBP2024-09-30
371,129 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2024-09-30
8,000 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8,000 shares2024-09-30
8,000 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
8,000 shares2024-09-30
8,000 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
8,000 shares2024-09-30
8,000 shares2023-09-30
Equity
Called up share capital
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
889,325 GBP2024-09-30
426,005 GBP2023-09-30