Average Number of Employees
172023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,268,696 GBP2024-09-30
2,454,512 GBP2023-09-30
Total Inventories
141,573 GBP2024-09-30
218,660 GBP2023-09-30
Debtors
820,660 GBP2024-09-30
980,554 GBP2023-09-30
Cash at bank and in hand
358,930 GBP2024-09-30
452,835 GBP2023-09-30
Current Assets
1,321,163 GBP2024-09-30
1,652,049 GBP2023-09-30
Creditors
Amounts falling due within one year
2,558,052 GBP2024-09-30
2,513,033 GBP2023-09-30
Net Current Assets/Liabilities
1,236,889 GBP2024-09-30
860,984 GBP2023-09-30
Total Assets Less Current Liabilities
1,031,807 GBP2024-09-30
1,593,528 GBP2023-09-30
Creditors
Amounts falling due after one year
269,499 GBP2024-09-30
923,259 GBP2023-09-30
Net Assets/Liabilities
459,869 GBP2024-09-30
591,718 GBP2023-09-30
Equity
Called up share capital
204 GBP2024-09-30
204 GBP2023-09-30
Share premium
159,669 GBP2024-09-30
159,669 GBP2023-09-30
Revaluation reserve
328,852 GBP2024-09-30
328,852 GBP2023-09-30
Retained earnings (accumulated losses)
-28,856 GBP2024-09-30
102,993 GBP2023-09-30
Equity
459,869 GBP2024-09-30
591,718 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,079,010 GBP2024-09-30
3,003,184 GBP2023-09-30
Motor vehicles
117,213 GBP2024-09-30
75,604 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,196,223 GBP2024-09-30
3,078,788 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-47,449 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-3,672 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-51,121 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
890,100 GBP2024-09-30
606,574 GBP2023-09-30
Motor vehicles
37,427 GBP2024-09-30
17,702 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
927,527 GBP2024-09-30
624,276 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
296,720 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
17,919 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
314,639 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,194 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,806 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,388 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,188,910 GBP2024-09-30
2,396,610 GBP2023-09-30
Motor vehicles
79,786 GBP2024-09-30
57,902 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
1,479,608 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
1,666,533 GBP2023-09-30
Trade Debtors/Trade Receivables
820,660 GBP2024-09-30
980,554 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
412,682 GBP2024-09-30
516,970 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
393,630 GBP2024-09-30
370,939 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
165,144 GBP2024-09-30
169,872 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,586,596 GBP2024-09-30
1,455,252 GBP2023-09-30
Amounts falling due after one year
269,499 GBP2024-09-30
923,259 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
432,514 GBP2024-09-30
471,160 GBP2023-09-30
Between one and five year
269,499 GBP2024-09-30
671,259 GBP2023-09-30
Minimum gross finance lease payments owing
702,013 GBP2024-09-30
1,142,419 GBP2023-09-30