Property, Plant & Equipment
518,897 GBP2024-09-30
420,721 GBP2023-09-30
Debtors
1,109,855 GBP2024-09-30
991,880 GBP2023-09-30
Cash at bank and in hand
10,134 GBP2024-09-30
174,818 GBP2023-09-30
Current Assets
1,436,759 GBP2024-09-30
1,451,213 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-668,434 GBP2023-09-30
Net Current Assets/Liabilities
685,329 GBP2024-09-30
782,779 GBP2023-09-30
Total Assets Less Current Liabilities
1,204,226 GBP2024-09-30
1,203,500 GBP2023-09-30
Net Assets/Liabilities
1,027,397 GBP2024-09-30
1,081,068 GBP2023-09-30
Equity
Called up share capital
10,020 GBP2024-09-30
10,020 GBP2023-09-30
Retained earnings (accumulated losses)
1,017,377 GBP2024-09-30
1,071,048 GBP2023-09-30
Equity
1,027,397 GBP2024-09-30
1,081,068 GBP2023-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
33,217 GBP2023-09-30
Plant and equipment
579,555 GBP2024-09-30
556,788 GBP2023-09-30
Furniture and fittings
144,192 GBP2024-09-30
117,596 GBP2023-09-30
Motor vehicles
991,719 GBP2024-09-30
833,219 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,748,683 GBP2024-09-30
1,540,820 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
33,052 GBP2023-09-30
Plant and equipment
293,354 GBP2024-09-30
257,280 GBP2023-09-30
Furniture and fittings
114,302 GBP2024-09-30
106,829 GBP2023-09-30
Motor vehicles
789,063 GBP2024-09-30
722,938 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,229,786 GBP2024-09-30
1,120,099 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,074 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
7,473 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
66,125 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,687 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
286,201 GBP2024-09-30
299,508 GBP2023-09-30
Furniture and fittings
29,890 GBP2024-09-30
10,767 GBP2023-09-30
Motor vehicles
202,656 GBP2024-09-30
110,281 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
165 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
956,253 GBP2024-09-30
866,054 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
10,828 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
38,392 GBP2024-09-30
85,558 GBP2023-09-30
Prepayments/Accrued Income
Current
104,382 GBP2024-09-30
40,268 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,109,855 GBP2024-09-30
Current, Amounts falling due within one year
991,880 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
56,667 GBP2024-09-30
20,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
663,270 GBP2024-09-30
605,236 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
17,172 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,213 GBP2024-09-30
12,908 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
14,280 GBP2024-09-30
13,118 GBP2023-09-30
Creditors
Current
751,430 GBP2024-09-30
668,434 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
62,222 GBP2024-09-30
33,333 GBP2023-09-30