Average Number of Employees
232023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment
190,419 GBP2024-09-30
193,687 GBP2023-09-30
Total Inventories
272,701 GBP2024-09-30
25,905 GBP2023-09-30
Debtors
Current
4,969,808 GBP2024-09-30
4,925,334 GBP2023-09-30
Cash at bank and in hand
12,421 GBP2024-09-30
25,808 GBP2023-09-30
Current Assets
5,254,930 GBP2024-09-30
4,977,047 GBP2023-09-30
Net Current Assets/Liabilities
4,445,052 GBP2024-09-30
4,257,728 GBP2023-09-30
Total Assets Less Current Liabilities
4,635,471 GBP2024-09-30
4,451,415 GBP2023-09-30
Net Assets/Liabilities
4,635,471 GBP2024-09-30
4,451,415 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
4,635,371 GBP2024-09-30
4,451,315 GBP2023-09-30
Equity
4,635,471 GBP2024-09-30
4,451,415 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,545,019 GBP2024-09-30
1,545,019 GBP2023-09-30
Motor vehicles
183,437 GBP2024-09-30
131,937 GBP2023-09-30
Furniture and fittings
231,980 GBP2024-09-30
231,980 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,960,436 GBP2024-09-30
1,908,936 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-27,228 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-27,228 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,542,272 GBP2023-09-30
Motor vehicles
85,381 GBP2023-09-30
Furniture and fittings
87,596 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,715,249 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
51,349 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
81,996 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-27,228 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,228 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,542,823 GBP2024-09-30
Motor vehicles
88,249 GBP2024-09-30
Furniture and fittings
138,945 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,770,017 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
2,196 GBP2024-09-30
2,747 GBP2023-09-30
Motor vehicles
95,188 GBP2024-09-30
46,556 GBP2023-09-30
Furniture and fittings
93,035 GBP2024-09-30
144,384 GBP2023-09-30
Value of work in progress
272,701 GBP2024-09-30
25,905 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
161,407 GBP2024-09-30
181,919 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
4,744,263 GBP2024-09-30
4,598,533 GBP2023-09-30
Other Debtors
Current
51,505 GBP2023-09-30
Prepayments/Accrued Income
Current
57,204 GBP2024-09-30
51,831 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
13,383 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
6,934 GBP2024-09-30
28,163 GBP2023-09-30
Trade Creditors/Trade Payables
Current
62,000 GBP2024-09-30
149,189 GBP2023-09-30
Amounts owed to group undertakings
Current
606,308 GBP2024-09-30
342,885 GBP2023-09-30
Taxation/Social Security Payable
Current
27,197 GBP2024-09-30
27,276 GBP2023-09-30
Other Creditors
Current
24,753 GBP2024-09-30
20,982 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
89,620 GBP2024-09-30
178,987 GBP2023-09-30
Creditors
Current
809,878 GBP2024-09-30
719,319 GBP2023-09-30