Intangible Assets
242,248 GBP2024-09-30
22,706 GBP2023-09-30
Property, Plant & Equipment
2,206,508 GBP2024-09-30
2,050,478 GBP2023-09-30
Fixed Assets
2,448,756 GBP2024-09-30
2,073,184 GBP2023-09-30
Debtors
882,003 GBP2024-09-30
974,593 GBP2023-09-30
Cash at bank and in hand
118,449 GBP2024-09-30
172,450 GBP2023-09-30
Current Assets
1,552,212 GBP2024-09-30
1,648,552 GBP2023-09-30
Creditors
Current
-1,750,208 GBP2024-09-30
-1,544,483 GBP2023-09-30
Net Current Assets/Liabilities
-197,996 GBP2024-09-30
104,069 GBP2023-09-30
Total Assets Less Current Liabilities
2,250,760 GBP2024-09-30
2,177,253 GBP2023-09-30
Creditors
Non-current
-279,833 GBP2024-09-30
-513,825 GBP2023-09-30
Net Assets/Liabilities
1,422,994 GBP2024-09-30
1,173,918 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Share premium
95,900 GBP2024-09-30
95,900 GBP2023-09-30
Retained earnings (accumulated losses)
1,326,894 GBP2024-09-30
1,077,818 GBP2023-09-30
Equity
1,422,994 GBP2024-09-30
1,173,918 GBP2023-09-30
Average Number of Employees
912023-10-01 ~ 2024-09-30
892022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
181,238 GBP2024-09-30
1 GBP2023-09-30
Other than goodwill
101,962 GBP2024-09-30
56,838 GBP2023-09-30
Intangible Assets - Gross Cost
283,201 GBP2024-09-30
56,839 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Other than goodwill
40,953 GBP2024-09-30
34,133 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
40,953 GBP2024-09-30
34,133 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-10-01 ~ 2024-09-30
Other than goodwill
6,820 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
6,820 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
181,238 GBP2024-09-30
1 GBP2023-09-30
Other than goodwill
61,009 GBP2024-09-30
22,705 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,813,080 GBP2024-09-30
3,496,624 GBP2023-09-30
Furniture and fittings
739,032 GBP2024-09-30
704,955 GBP2023-09-30
Motor vehicles
94,690 GBP2024-09-30
70,690 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,818,136 GBP2024-09-30
4,443,603 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,958 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-17,958 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,725,350 GBP2024-09-30
1,543,114 GBP2023-09-30
Furniture and fittings
671,009 GBP2024-09-30
654,643 GBP2023-09-30
Motor vehicles
43,935 GBP2024-09-30
24,034 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,611,628 GBP2024-09-30
2,393,125 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
182,881 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
16,366 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
19,901 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,148 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-645 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
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
-645 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,087,730 GBP2024-09-30
1,953,510 GBP2023-09-30
Furniture and fittings
68,023 GBP2024-09-30
50,312 GBP2023-09-30
Motor vehicles
50,755 GBP2024-09-30
46,656 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
631,121 GBP2024-09-30
484,829 GBP2023-09-30
Other Debtors
Current
250,882 GBP2024-09-30
489,764 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
576,619 GBP2024-09-30
240,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
576,207 GBP2024-09-30
343,859 GBP2023-09-30
Corporation Tax Payable
Current
33,243 GBP2024-09-30
131,281 GBP2023-09-30
Other Taxation & Social Security Payable
Current
145,244 GBP2024-09-30
436,095 GBP2023-09-30
Other Creditors
Current
418,895 GBP2024-09-30
393,248 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
173,333 GBP2024-09-30
413,333 GBP2023-09-30
Other Creditors
Non-current
106,500 GBP2024-09-30
100,492 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
150 shares2024-09-30
50 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
50 shares2024-09-30
50 shares2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30