Property, Plant & Equipment
687,271 GBP2024-09-30
783,501 GBP2023-09-30
Debtors
648,246 GBP2024-09-30
605,678 GBP2023-09-30
Cash at bank and in hand
766,005 GBP2024-09-30
770,982 GBP2023-09-30
Current Assets
1,414,251 GBP2024-09-30
1,376,660 GBP2023-09-30
Net Current Assets/Liabilities
414,839 GBP2024-09-30
831,309 GBP2023-09-30
Total Assets Less Current Liabilities
1,102,110 GBP2024-09-30
1,614,810 GBP2023-09-30
Net Assets/Liabilities
661,594 GBP2024-09-30
1,103,001 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
661,494 GBP2024-09-30
1,102,901 GBP2023-09-30
Equity
661,594 GBP2024-09-30
1,103,001 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
52,241 GBP2024-09-30
52,241 GBP2023-09-30
Plant and equipment
803,004 GBP2024-09-30
773,254 GBP2023-09-30
Furniture and fittings
33,991 GBP2024-09-30
31,791 GBP2023-09-30
Motor vehicles
989,993 GBP2024-09-30
862,993 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,879,229 GBP2024-09-30
1,720,279 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,000 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-11,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,142 GBP2024-09-30
6,530 GBP2023-09-30
Plant and equipment
600,415 GBP2024-09-30
520,101 GBP2023-09-30
Furniture and fittings
27,500 GBP2024-09-30
25,442 GBP2023-09-30
Motor vehicles
554,901 GBP2024-09-30
384,705 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,191,958 GBP2024-09-30
936,778 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,612 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
90,346 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,058 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
170,196 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
265,212 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,032 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,032 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
43,099 GBP2024-09-30
45,711 GBP2023-09-30
Plant and equipment
202,589 GBP2024-09-30
253,153 GBP2023-09-30
Furniture and fittings
6,491 GBP2024-09-30
6,349 GBP2023-09-30
Motor vehicles
435,092 GBP2024-09-30
478,288 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
599,033 GBP2024-09-30
533,003 GBP2023-09-30
Other Debtors
Current
1,256 GBP2024-09-30
29,756 GBP2023-09-30
Prepayments/Accrued Income
Current
47,957 GBP2024-09-30
42,919 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
648,246 GBP2024-09-30
605,678 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
165,007 GBP2024-09-30
198,794 GBP2023-09-30
Trade Creditors/Trade Payables
Current
260,017 GBP2024-09-30
260,621 GBP2023-09-30
Amounts owed to group undertakings
Current
438,000 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
22,696 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
101,607 GBP2024-09-30
73,680 GBP2023-09-30
Other Creditors
Current
8,085 GBP2024-09-30
7,506 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-09-30
4,750 GBP2023-09-30
Creditors
Current
999,412 GBP2024-09-30
545,351 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
284,359 GBP2024-09-30
350,541 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30