Average Number of Employees
362023-10-01 ~ 2024-09-30
382022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,221,468 GBP2024-09-30
2,491,152 GBP2023-09-30
Total Inventories
840,183 GBP2024-09-30
2,215,186 GBP2023-09-30
Debtors
Current
4,162,534 GBP2024-09-30
2,242,596 GBP2023-09-30
Cash at bank and in hand
21,857 GBP2024-09-30
224,144 GBP2023-09-30
Current Assets
5,024,574 GBP2024-09-30
4,681,926 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-641,350 GBP2023-09-30
Net Current Assets/Liabilities
4,581,619 GBP2024-09-30
4,040,576 GBP2023-09-30
Total Assets Less Current Liabilities
6,803,087 GBP2024-09-30
6,531,728 GBP2023-09-30
Net Assets/Liabilities
6,399,574 GBP2024-09-30
6,056,679 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
6,399,474 GBP2024-09-30
6,056,579 GBP2023-09-30
Equity
6,399,574 GBP2024-09-30
6,056,679 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,915,977 GBP2024-09-30
6,889,334 GBP2023-09-30
Motor vehicles
122,810 GBP2024-09-30
112,660 GBP2023-09-30
Furniture and fittings
368,497 GBP2024-09-30
368,363 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,407,284 GBP2024-09-30
7,370,357 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-86,248 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-26,130 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-112,378 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,682,913 GBP2023-09-30
Motor vehicles
85,540 GBP2023-09-30
Furniture and fittings
110,752 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,879,205 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
14,522 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
352,010 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-53,748 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-26,130 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,878 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,950,651 GBP2024-09-30
Motor vehicles
80,793 GBP2024-09-30
Furniture and fittings
154,372 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,185,816 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
1,965,326 GBP2024-09-30
2,206,421 GBP2023-09-30
Motor vehicles
42,017 GBP2024-09-30
27,120 GBP2023-09-30
Furniture and fittings
214,125 GBP2024-09-30
257,611 GBP2023-09-30
Value of work in progress
840,183 GBP2024-09-30
2,215,186 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
321,235 GBP2024-09-30
185,431 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
3,732,299 GBP2024-09-30
1,806,555 GBP2023-09-30
Other Debtors
Current
72,007 GBP2023-09-30
Prepayments/Accrued Income
Current
109,000 GBP2024-09-30
106,939 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
71,664 GBP2023-09-30
Trade Creditors/Trade Payables
Current
257,277 GBP2024-09-30
272,760 GBP2023-09-30
Amounts owed to group undertakings
Current
82,588 GBP2024-09-30
213,872 GBP2023-09-30
Taxation/Social Security Payable
Current
48,798 GBP2024-09-30
58,775 GBP2023-09-30
Other Creditors
Current
28,064 GBP2024-09-30
37,609 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
26,228 GBP2024-09-30
58,334 GBP2023-09-30
Creditors
Current
442,955 GBP2024-09-30
641,350 GBP2023-09-30