Average Number of Employees
62022-10-01 ~ 2024-03-31
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment
729,505 GBP2024-03-31
856,754 GBP2022-09-30
Fixed Assets - Investments
40 GBP2024-03-31
40 GBP2022-09-30
Fixed Assets
729,545 GBP2024-03-31
856,794 GBP2022-09-30
Total Inventories
28,681 GBP2024-03-31
25,480 GBP2022-09-30
Debtors
843,875 GBP2024-03-31
752,029 GBP2022-09-30
Cash at bank and in hand
38,811 GBP2024-03-31
121,616 GBP2022-09-30
Current Assets
911,367 GBP2024-03-31
899,125 GBP2022-09-30
Creditors
Amounts falling due within one year
540,388 GBP2024-03-31
676,051 GBP2022-09-30
Net Current Assets/Liabilities
370,979 GBP2024-03-31
223,074 GBP2022-09-30
Total Assets Less Current Liabilities
1,100,524 GBP2024-03-31
1,079,868 GBP2022-09-30
Creditors
Amounts falling due after one year
86,049 GBP2024-03-31
257,748 GBP2022-09-30
Net Assets/Liabilities
907,582 GBP2024-03-31
822,120 GBP2022-09-30
Equity
Called up share capital
250,000 GBP2024-03-31
250,000 GBP2022-09-30
Retained earnings (accumulated losses)
657,582 GBP2024-03-31
572,120 GBP2022-09-30
Equity
907,582 GBP2024-03-31
822,120 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-10-01 ~ 2024-03-31
Motor vehicles
0.202022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
880,160 GBP2024-03-31
853,587 GBP2022-09-30
Plant and equipment
726,996 GBP2024-03-31
726,556 GBP2022-09-30
Motor vehicles
110,132 GBP2024-03-31
78,637 GBP2022-09-30
Other
12,739 GBP2024-03-31
12,739 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,730,027 GBP2024-03-31
1,671,519 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-93,327 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-93,327 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
456,573 GBP2024-03-31
354,853 GBP2022-09-30
Plant and equipment
476,201 GBP2024-03-31
401,095 GBP2022-09-30
Motor vehicles
56,364 GBP2024-03-31
47,774 GBP2022-09-30
Other
11,384 GBP2024-03-31
11,043 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,000,522 GBP2024-03-31
814,765 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
158,312 GBP2022-10-01 ~ 2024-03-31
Plant and equipment
75,106 GBP2022-10-01 ~ 2024-03-31
Motor vehicles
8,590 GBP2022-10-01 ~ 2024-03-31
Other
341 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242,349 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-56,592 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,592 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
423,587 GBP2024-03-31
498,734 GBP2022-09-30
Plant and equipment
250,795 GBP2024-03-31
325,461 GBP2022-09-30
Motor vehicles
53,768 GBP2024-03-31
30,863 GBP2022-09-30
Other
1,355 GBP2024-03-31
1,696 GBP2022-09-30
Under hire purchased contracts or finance leases, Plant and equipment
477,728 GBP2024-03-31
545,041 GBP2022-09-30
Under hire purchased contracts or finance leases
513,510 GBP2024-03-31
580,823 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
40 GBP2024-03-31
Non-current
40 GBP2024-03-31
40 GBP2022-09-30
Trade Debtors/Trade Receivables
308,868 GBP2024-03-31
423,484 GBP2022-09-30
Other Debtors
535,007 GBP2024-03-31
328,545 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,837 GBP2024-03-31
10,250 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,068 GBP2024-03-31
96,008 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
48,043 GBP2024-03-31
58,682 GBP2022-09-30
Other Creditors
Amounts falling due within one year
367,440 GBP2024-03-31
439,111 GBP2022-09-30
Amounts falling due after one year
86,049 GBP2024-03-31
257,748 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
129,743 GBP2024-03-31
190,852 GBP2022-09-30
Between one and five year
71,950 GBP2024-03-31
231,941 GBP2022-09-30
Minimum gross finance lease payments owing
201,693 GBP2024-03-31
422,793 GBP2022-09-30