Property, Plant & Equipment
2,041,935 GBP2024-09-30
1,626,498 GBP2023-09-30
Debtors
1,449,138 GBP2024-09-30
1,538,751 GBP2023-09-30
Cash at bank and in hand
80,965 GBP2024-09-30
13,111 GBP2023-09-30
Current Assets
1,729,399 GBP2024-09-30
1,668,969 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,867,461 GBP2023-09-30
Net Current Assets/Liabilities
-492,023 GBP2024-09-30
-198,492 GBP2023-09-30
Total Assets Less Current Liabilities
1,549,912 GBP2024-09-30
1,428,006 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-305,155 GBP2023-09-30
Net Assets/Liabilities
1,047,977 GBP2024-09-30
870,892 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,047,877 GBP2024-09-30
870,792 GBP2023-09-30
Equity
1,047,977 GBP2024-09-30
870,892 GBP2023-09-30
Average Number of Employees
632023-10-01 ~ 2024-09-30
642022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,355,863 GBP2024-09-30
1,926,499 GBP2023-09-30
Computers
60,710 GBP2024-09-30
55,045 GBP2023-09-30
Motor vehicles
703,585 GBP2024-09-30
709,748 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,340,471 GBP2024-09-30
3,761,657 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-104,848 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-104,848 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
861,610 GBP2024-09-30
781,896 GBP2023-09-30
Computers
46,115 GBP2024-09-30
43,082 GBP2023-09-30
Motor vehicles
399,313 GBP2024-09-30
380,263 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,298,536 GBP2024-09-30
2,135,159 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,714 GBP2023-10-01 ~ 2024-09-30
Computers
3,033 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
86,692 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231,019 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-67,642 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,642 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,494,253 GBP2024-09-30
1,144,603 GBP2023-09-30
Computers
14,595 GBP2024-09-30
11,963 GBP2023-09-30
Motor vehicles
304,272 GBP2024-09-30
329,485 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
921,139 GBP2024-09-30
784,867 GBP2023-09-30
Amounts Owed By Related Parties
123,760 GBP2024-09-30
Current
489,489 GBP2023-09-30
Other Debtors
Amounts falling due within one year
404,239 GBP2024-09-30
264,395 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,449,138 GBP2024-09-30
Current, Amounts falling due within one year
1,538,751 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
642,188 GBP2024-09-30
777,966 GBP2023-09-30
Trade Creditors/Trade Payables
Current
367,555 GBP2024-09-30
139,351 GBP2023-09-30
Amounts owed to group undertakings
Current
374,001 GBP2024-09-30
332,999 GBP2023-09-30
Other Taxation & Social Security Payable
Current
163,829 GBP2024-09-30
223,588 GBP2023-09-30
Other Creditors
Current
673,849 GBP2024-09-30
393,557 GBP2023-09-30
Creditors
Current
2,221,422 GBP2024-09-30
1,867,461 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
39,437 GBP2024-09-30
102,764 GBP2023-09-30
Other Creditors
Non-current
193,340 GBP2024-09-30
202,391 GBP2023-09-30
Creditors
Non-current
232,777 GBP2024-09-30
305,155 GBP2023-09-30