Property, Plant & Equipment
1,437,793 GBP2024-09-30
652,481 GBP2023-09-30
Debtors
3,648,876 GBP2024-09-30
3,822,168 GBP2023-09-30
Cash at bank and in hand
61,796 GBP2024-09-30
95,792 GBP2023-09-30
Current Assets
3,752,786 GBP2024-09-30
3,954,844 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,763,869 GBP2024-09-30
-2,813,705 GBP2023-09-30
Net Current Assets/Liabilities
988,917 GBP2024-09-30
1,141,139 GBP2023-09-30
Total Assets Less Current Liabilities
2,426,710 GBP2024-09-30
1,793,620 GBP2023-09-30
Net Assets/Liabilities
1,518,668 GBP2024-09-30
1,483,670 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,517,668 GBP2024-09-30
1,482,670 GBP2023-09-30
Equity
1,518,668 GBP2024-09-30
1,483,670 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,081,466 GBP2024-09-30
1,250,337 GBP2023-09-30
Furniture and fittings
236,459 GBP2024-09-30
244,897 GBP2023-09-30
Motor vehicles
1,595,877 GBP2024-09-30
901,060 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,913,802 GBP2024-09-30
2,396,294 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-173,173 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-8,438 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-293,620 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-475,231 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
857,015 GBP2024-09-30
999,851 GBP2023-09-30
Furniture and fittings
145,897 GBP2024-09-30
123,342 GBP2023-09-30
Motor vehicles
473,097 GBP2024-09-30
620,620 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,476,009 GBP2024-09-30
1,743,813 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,167 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
30,389 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
115,193 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,749 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-167,003 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-7,834 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-262,716 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-437,553 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
224,451 GBP2024-09-30
250,486 GBP2023-09-30
Furniture and fittings
90,562 GBP2024-09-30
121,555 GBP2023-09-30
Motor vehicles
1,122,780 GBP2024-09-30
280,440 GBP2023-09-30
Average Number of Employees
312023-10-01 ~ 2024-09-30
312022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current
1,373,567 GBP2024-09-30
1,619,733 GBP2023-09-30
Amounts Owed By Related Parties
1,888,912 GBP2024-09-30
Current
1,873,436 GBP2023-09-30
Other Debtors
Amounts falling due within one year
386,397 GBP2024-09-30
328,999 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,648,876 GBP2024-09-30
3,822,168 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
976,232 GBP2024-09-30
1,161,179 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,159,092 GBP2024-09-30
1,135,420 GBP2023-09-30
Corporation Tax Payable
Current
42,117 GBP2024-09-30
83,325 GBP2023-09-30
Other Taxation & Social Security Payable
Current
35,805 GBP2024-09-30
31,832 GBP2023-09-30
Other Creditors
Current
550,623 GBP2024-09-30
401,949 GBP2023-09-30
Creditors
Current
2,763,869 GBP2024-09-30
2,813,705 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
87,500 GBP2024-09-30
137,500 GBP2023-09-30
Other Creditors
Non-current
708,252 GBP2024-09-30
60,160 GBP2023-09-30
Creditors
Non-current
795,752 GBP2024-09-30
197,660 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
538,584 GBP2024-09-30
663,008 GBP2023-09-30