Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment
596,478 GBP2024-09-30
436,756 GBP2023-09-30
Total Inventories
45,487 GBP2024-09-30
52,530 GBP2023-09-30
Debtors
898,264 GBP2024-09-30
538,700 GBP2023-09-30
Cash at bank and in hand
252,982 GBP2024-09-30
18 GBP2023-09-30
Current Assets
1,196,733 GBP2024-09-30
591,248 GBP2023-09-30
Creditors
Amounts falling due within one year
755,646 GBP2024-09-30
286,956 GBP2023-09-30
Net Current Assets/Liabilities
441,087 GBP2024-09-30
304,292 GBP2023-09-30
Total Assets Less Current Liabilities
1,037,565 GBP2024-09-30
741,048 GBP2023-09-30
Creditors
Amounts falling due after one year
140,312 GBP2024-09-30
66,339 GBP2023-09-30
Net Assets/Liabilities
748,134 GBP2024-09-30
565,520 GBP2023-09-30
Equity
Called up share capital
1,010 GBP2024-09-30
1,010 GBP2023-09-30
Share premium
990 GBP2024-09-30
990 GBP2023-09-30
Revaluation reserve
64,311 GBP2024-09-30
61,310 GBP2023-09-30
Retained earnings (accumulated losses)
681,823 GBP2024-09-30
502,210 GBP2023-09-30
Equity
748,134 GBP2024-09-30
565,520 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
949,499 GBP2024-09-30
743,261 GBP2023-09-30
Furniture and fittings
5,512 GBP2024-09-30
5,512 GBP2023-09-30
Motor vehicles
200,388 GBP2024-09-30
176,638 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,155,399 GBP2024-09-30
925,411 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
446,982 GBP2024-09-30
400,216 GBP2023-09-30
Furniture and fittings
5,432 GBP2024-09-30
5,412 GBP2023-09-30
Motor vehicles
106,507 GBP2024-09-30
83,027 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,921 GBP2024-09-30
488,655 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,766 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
20 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
23,480 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,266 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
502,517 GBP2024-09-30
343,045 GBP2023-09-30
Furniture and fittings
80 GBP2024-09-30
100 GBP2023-09-30
Motor vehicles
93,881 GBP2024-09-30
93,611 GBP2023-09-30
Trade Debtors/Trade Receivables
458,327 GBP2024-09-30
188,128 GBP2023-09-30
Amounts owed by group undertakings and participating interests
388,917 GBP2024-09-30
267,917 GBP2023-09-30
Other Debtors
51,020 GBP2024-09-30
82,655 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,463 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
549,644 GBP2024-09-30
128,913 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
19,293 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
40,124 GBP2024-09-30
28,067 GBP2023-09-30
Other Creditors
Amounts falling due within one year
146,585 GBP2024-09-30
86,513 GBP2023-09-30
Amounts falling due after one year
140,312 GBP2024-09-30
66,339 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,320 GBP2024-09-30
16,320 GBP2023-09-30
Between one and five year
11,560 GBP2024-09-30
27,881 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,880 GBP2024-09-30
44,201 GBP2023-09-30