Property, Plant & Equipment
649,083 GBP2024-09-30
518,713 GBP2023-09-30
Fixed Assets - Investments
52,075 GBP2024-09-30
52,075 GBP2023-09-30
Fixed Assets
701,158 GBP2024-09-30
570,788 GBP2023-09-30
Debtors
1,053,664 GBP2024-09-30
1,066,877 GBP2023-09-30
Cash at bank and in hand
8,726 GBP2024-09-30
162,670 GBP2023-09-30
Current Assets
1,428,430 GBP2024-09-30
1,681,617 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,584,203 GBP2024-09-30
Net Current Assets/Liabilities
-155,773 GBP2024-09-30
-22,846 GBP2023-09-30
Total Assets Less Current Liabilities
545,385 GBP2024-09-30
547,942 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-43,750 GBP2023-09-30
Net Assets/Liabilities
401,009 GBP2024-09-30
378,180 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
19,500 GBP2024-09-30
19,500 GBP2023-09-30
Capital redemption reserve
55 GBP2024-09-30
55 GBP2023-09-30
Retained earnings (accumulated losses)
381,354 GBP2024-09-30
358,525 GBP2023-09-30
Equity
401,009 GBP2024-09-30
378,180 GBP2023-09-30
Average Number of Employees
342023-10-01 ~ 2024-09-30
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
155,999 GBP2024-09-30
21,651 GBP2023-09-30
Plant and equipment
703,926 GBP2024-09-30
665,033 GBP2023-09-30
Furniture and fittings
292,381 GBP2024-09-30
284,359 GBP2023-09-30
Motor vehicles
623,130 GBP2024-09-30
590,224 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,775,436 GBP2024-09-30
1,561,267 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-42,029 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-42,029 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,599 GBP2024-09-30
7,172 GBP2023-09-30
Plant and equipment
468,076 GBP2024-09-30
438,893 GBP2023-09-30
Furniture and fittings
271,389 GBP2024-09-30
267,068 GBP2023-09-30
Motor vehicles
377,289 GBP2024-09-30
329,421 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,126,353 GBP2024-09-30
1,042,554 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,427 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
29,183 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,321 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
71,445 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,376 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-23,577 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,577 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
146,400 GBP2024-09-30
Plant and equipment
235,850 GBP2024-09-30
226,140 GBP2023-09-30
Furniture and fittings
20,992 GBP2024-09-30
17,291 GBP2023-09-30
Motor vehicles
245,841 GBP2024-09-30
260,803 GBP2023-09-30
Other Investments Other Than Loans
52,075 GBP2024-09-30
52,075 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,019,783 GBP2024-09-30
1,051,736 GBP2023-09-30
Other Debtors
Amounts falling due within one year
33,881 GBP2024-09-30
15,141 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,053,664 GBP2024-09-30
Amounts falling due within one year, Current
1,066,877 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-09-30
31,427 GBP2023-09-30
Trade Creditors/Trade Payables
Current
705,151 GBP2024-09-30
768,275 GBP2023-09-30
Corporation Tax Payable
Current
26,052 GBP2024-09-30
42,450 GBP2023-09-30
Other Taxation & Social Security Payable
Current
136,734 GBP2024-09-30
134,639 GBP2023-09-30
Other Creditors
Current
691,266 GBP2024-09-30
727,672 GBP2023-09-30
Creditors
Current
1,584,203 GBP2024-09-30
1,704,463 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
18,750 GBP2024-09-30
43,750 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of shares allotted
Class 1 ordinary share
46 shares2023-10-01 ~ 2024-09-30
46 shares2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
46 GBP2023-10-01 ~ 2024-09-30
46 GBP2022-10-01 ~ 2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of shares allotted
Class 2 ordinary share
44 shares2023-10-01 ~ 2024-09-30
44 shares2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 2 ordinary share
44 GBP2023-10-01 ~ 2024-09-30
44 GBP2022-10-01 ~ 2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of shares allotted
Class 3 ordinary share
5 shares2023-10-01 ~ 2024-09-30
5 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of shares allotted
100 shares2023-10-01 ~ 2024-09-30
100 shares2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,058,281 GBP2024-09-30
6,128,011 GBP2023-09-30
Advances or credits made to directors during the period
21,752 GBP2023-10-01 ~ 2024-09-30
Advances or credits repaid by directors
-21,752 GBP2023-10-01 ~ 2024-09-30