Average Number of Employees
342023-10-01 ~ 2024-09-30
342022-10-01 ~ 2023-09-30
Property, Plant & Equipment
240,522 GBP2024-09-30
219,759 GBP2023-09-30
Debtors
Current
2,163,850 GBP2024-09-30
1,769,186 GBP2023-09-30
Cash at bank and in hand
44,557 GBP2024-09-30
40,715 GBP2023-09-30
Current Assets
2,208,407 GBP2024-09-30
1,809,901 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-874,211 GBP2024-09-30
Net Current Assets/Liabilities
1,334,196 GBP2024-09-30
1,113,385 GBP2023-09-30
Total Assets Less Current Liabilities
1,574,718 GBP2024-09-30
1,333,144 GBP2023-09-30
Net Assets/Liabilities
1,574,718 GBP2024-09-30
1,333,144 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,574,618 GBP2024-09-30
1,333,044 GBP2023-09-30
Equity
1,574,718 GBP2024-09-30
1,333,144 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,014,160 GBP2024-09-30
1,977,453 GBP2023-09-30
Motor vehicles
149,123 GBP2024-09-30
122,806 GBP2023-09-30
Furniture and fittings
298,870 GBP2024-09-30
342,646 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,462,153 GBP2024-09-30
2,442,905 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-28,714 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-67,041 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-95,755 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,948,213 GBP2023-09-30
Motor vehicles
101,833 GBP2023-09-30
Furniture and fittings
173,100 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,223,146 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,043 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
67,012 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-28,714 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-67,041 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-95,755 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,954,256 GBP2024-09-30
Motor vehicles
112,109 GBP2024-09-30
Furniture and fittings
155,266 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,221,631 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
59,904 GBP2024-09-30
29,240 GBP2023-09-30
Motor vehicles
37,014 GBP2024-09-30
20,973 GBP2023-09-30
Furniture and fittings
143,604 GBP2024-09-30
169,546 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
655,246 GBP2024-09-30
763,152 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,330,289 GBP2024-09-30
858,765 GBP2023-09-30
Prepayments/Accrued Income
Current
176,070 GBP2024-09-30
138,586 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
2,245 GBP2024-09-30
8,683 GBP2023-09-30
Trade Creditors/Trade Payables
Current
155,592 GBP2024-09-30
191,326 GBP2023-09-30
Amounts owed to group undertakings
Current
462,261 GBP2024-09-30
270,903 GBP2023-09-30
Taxation/Social Security Payable
Current
101,581 GBP2024-09-30
101,913 GBP2023-09-30
Other Creditors
Current
52,865 GBP2024-09-30
45,440 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
101,912 GBP2024-09-30
86,934 GBP2023-09-30
Creditors
Current
874,211 GBP2024-09-30
696,516 GBP2023-09-30