Average Number of Employees
192023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,256,726 GBP2024-09-30
1,508,860 GBP2023-09-30
Total Inventories
387,377 GBP2024-09-30
354,121 GBP2023-09-30
Debtors
Current
3,323,288 GBP2024-09-30
2,657,497 GBP2023-09-30
Cash at bank and in hand
25,757 GBP2024-09-30
17,394 GBP2023-09-30
Current Assets
3,736,422 GBP2024-09-30
3,029,012 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-623,854 GBP2024-09-30
-428,907 GBP2023-09-30
Net Current Assets/Liabilities
3,112,568 GBP2024-09-30
2,600,105 GBP2023-09-30
Total Assets Less Current Liabilities
4,369,294 GBP2024-09-30
4,108,965 GBP2023-09-30
Net Assets/Liabilities
4,164,092 GBP2024-09-30
3,853,844 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
4,163,992 GBP2024-09-30
3,853,744 GBP2023-09-30
Equity
4,164,092 GBP2024-09-30
3,853,844 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,628,368 GBP2024-09-30
3,718,109 GBP2023-09-30
Motor vehicles
123,918 GBP2024-09-30
123,918 GBP2023-09-30
Furniture and fittings
165,707 GBP2024-09-30
214,696 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,917,993 GBP2024-09-30
4,056,723 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-89,741 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-56,489 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-146,230 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,364,553 GBP2023-09-30
Motor vehicles
88,258 GBP2023-09-30
Furniture and fittings
95,052 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,547,863 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
202,639 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
259,634 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-89,741 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-56,489 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-146,230 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,477,451 GBP2024-09-30
Motor vehicles
99,297 GBP2024-09-30
Furniture and fittings
84,519 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,661,267 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
1,150,917 GBP2024-09-30
1,353,556 GBP2023-09-30
Motor vehicles
24,621 GBP2024-09-30
35,660 GBP2023-09-30
Furniture and fittings
81,188 GBP2024-09-30
119,644 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
131,400 GBP2024-09-30
300,133 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
3,071,291 GBP2024-09-30
2,225,821 GBP2023-09-30
Other Debtors
Current
44,348 GBP2024-09-30
28,102 GBP2023-09-30
Prepayments/Accrued Income
Current
76,249 GBP2024-09-30
103,441 GBP2023-09-30
Trade Creditors/Trade Payables
Current
130,067 GBP2024-09-30
135,202 GBP2023-09-30
Amounts owed to group undertakings
Current
327,929 GBP2024-09-30
161,997 GBP2023-09-30
Taxation/Social Security Payable
Current
26,489 GBP2024-09-30
36,294 GBP2023-09-30
Other Creditors
Current
29,394 GBP2024-09-30
25,478 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
109,975 GBP2024-09-30
69,936 GBP2023-09-30
Creditors
Current
623,854 GBP2024-09-30
428,907 GBP2023-09-30