Average Number of Employees
242023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,500,811 GBP2024-09-30
1,263,205 GBP2023-09-30
Total Inventories
642,138 GBP2024-09-30
510,497 GBP2023-09-30
Debtors
Current
3,454,472 GBP2024-09-30
3,216,566 GBP2023-09-30
Cash at bank and in hand
8,006 GBP2024-09-30
181,626 GBP2023-09-30
Current Assets
4,104,616 GBP2024-09-30
3,908,689 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-657,239 GBP2024-09-30
Net Current Assets/Liabilities
3,447,377 GBP2024-09-30
3,311,563 GBP2023-09-30
Total Assets Less Current Liabilities
4,948,188 GBP2024-09-30
4,574,768 GBP2023-09-30
Net Assets/Liabilities
4,692,605 GBP2024-09-30
4,404,085 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
4,692,505 GBP2024-09-30
4,403,985 GBP2023-09-30
Equity
4,692,605 GBP2024-09-30
4,404,085 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,296,253 GBP2024-09-30
4,420,704 GBP2023-09-30
Motor vehicles
76,661 GBP2024-09-30
91,289 GBP2023-09-30
Furniture and fittings
213,120 GBP2024-09-30
215,658 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,586,034 GBP2024-09-30
4,727,651 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-535,455 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-43,111 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-22,303 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-600,869 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,363,385 GBP2023-09-30
Motor vehicles
37,589 GBP2023-09-30
Furniture and fittings
63,472 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,464,446 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
159,511 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
23,822 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
218,677 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-535,455 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-40,142 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-22,303 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-597,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,987,441 GBP2024-09-30
Motor vehicles
21,269 GBP2024-09-30
Furniture and fittings
76,513 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,085,223 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
1,308,812 GBP2024-09-30
1,057,319 GBP2023-09-30
Motor vehicles
55,392 GBP2024-09-30
53,700 GBP2023-09-30
Furniture and fittings
136,607 GBP2024-09-30
152,186 GBP2023-09-30
Value of work in progress
642,138 GBP2024-09-30
510,497 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
523,923 GBP2024-09-30
445,791 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,841,515 GBP2024-09-30
2,639,929 GBP2023-09-30
Other Debtors
Current
34,055 GBP2023-09-30
Prepayments/Accrued Income
Current
89,034 GBP2024-09-30
72,678 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
24,113 GBP2023-09-30
Trade Creditors/Trade Payables
Current
141,786 GBP2024-09-30
300,887 GBP2023-09-30
Amounts owed to group undertakings
Current
320,678 GBP2024-09-30
163,609 GBP2023-09-30
Taxation/Social Security Payable
Current
57,646 GBP2024-09-30
26,920 GBP2023-09-30
Other Creditors
Current
38,085 GBP2024-09-30
33,027 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
99,044 GBP2024-09-30
72,683 GBP2023-09-30
Creditors
Current
657,239 GBP2024-09-30
597,126 GBP2023-09-30