Property, Plant & Equipment
769,741 GBP2024-09-30
750,700 GBP2023-09-30
Fixed Assets - Investments
1,279,427 GBP2024-09-30
1,279,427 GBP2023-09-30
Fixed Assets
2,049,168 GBP2024-09-30
2,030,127 GBP2023-09-30
Debtors
2,531,767 GBP2024-09-30
2,478,355 GBP2023-09-30
Cash at bank and in hand
220,199 GBP2024-09-30
96,558 GBP2023-09-30
Current Assets
2,751,966 GBP2024-09-30
2,574,913 GBP2023-09-30
Net Current Assets/Liabilities
7,200 GBP2024-09-30
222,251 GBP2023-09-30
Total Assets Less Current Liabilities
2,056,368 GBP2024-09-30
2,252,378 GBP2023-09-30
Net Assets/Liabilities
1,950,020 GBP2024-09-30
2,096,499 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,949,020 GBP2024-09-30
2,095,499 GBP2023-09-30
Equity
1,950,020 GBP2024-09-30
2,096,499 GBP2023-09-30
Average Number of Employees
762023-10-01 ~ 2024-09-30
632022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,353,026 GBP2024-09-30
1,152,049 GBP2023-09-30
Vehicles
63,834 GBP2024-09-30
35,756 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,416,860 GBP2024-09-30
1,187,805 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-116,667 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-116,667 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
615,636 GBP2024-09-30
409,387 GBP2023-09-30
Vehicles
31,483 GBP2024-09-30
27,718 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
647,119 GBP2024-09-30
437,105 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
206,249 GBP2023-10-01 ~ 2024-09-30
Vehicles
3,765 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210,014 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
737,390 GBP2024-09-30
742,662 GBP2023-09-30
Vehicles
32,351 GBP2024-09-30
8,038 GBP2023-09-30
Other Investments Other Than Loans
1,279,427 GBP2024-09-30
1,279,427 GBP2023-09-30
Trade Debtors/Trade Receivables
248,435 GBP2024-09-30
327,983 GBP2023-09-30
Other Debtors
2,283,332 GBP2024-09-30
2,150,372 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
182,250 GBP2024-09-30
89,047 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,429,889 GBP2024-09-30
1,964,162 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
79,857 GBP2024-09-30
266,412 GBP2023-09-30
Other Creditors
Amounts falling due within one year
52,770 GBP2024-09-30
33,041 GBP2023-09-30