Property, Plant & Equipment
3,542,420 GBP2024-09-30
3,518,799 GBP2023-09-30
Fixed Assets
3,542,420 GBP2024-09-30
3,518,799 GBP2023-09-30
Debtors
697,897 GBP2024-09-30
999,904 GBP2023-09-30
Cash at bank and in hand
809,693 GBP2024-09-30
565,574 GBP2023-09-30
Current Assets
1,507,590 GBP2024-09-30
1,565,478 GBP2023-09-30
Creditors
-792,081 GBP2024-09-30
-804,339 GBP2023-09-30
Net Current Assets/Liabilities
715,509 GBP2024-09-30
761,139 GBP2023-09-30
Total Assets Less Current Liabilities
4,257,929 GBP2024-09-30
4,279,938 GBP2023-09-30
Net Assets/Liabilities
3,802,282 GBP2024-09-30
3,840,701 GBP2023-09-30
Equity
Called up share capital
6,326 GBP2024-09-30
5,372 GBP2023-09-30
Capital redemption reserve
4,648 GBP2024-09-30
4,648 GBP2023-09-30
Retained earnings (accumulated losses)
3,791,308 GBP2024-09-30
3,830,681 GBP2023-09-30
Average Number of Employees
742023-10-01 ~ 2024-09-30
752022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
29,966 GBP2024-09-30
29,966 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,966 GBP2024-09-30
29,966 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,021,813 GBP2024-09-30
1,021,813 GBP2023-09-30
Plant and equipment
4,725,040 GBP2024-09-30
4,417,886 GBP2023-09-30
Motor vehicles
1,199,682 GBP2024-09-30
1,043,477 GBP2023-09-30
Furniture and fittings
129,797 GBP2024-09-30
127,820 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,076,332 GBP2024-09-30
6,610,996 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-73,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-73,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,766,044 GBP2024-09-30
2,428,406 GBP2023-09-30
Motor vehicles
676,185 GBP2024-09-30
581,655 GBP2023-09-30
Furniture and fittings
91,683 GBP2024-09-30
82,136 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,533,912 GBP2024-09-30
3,092,197 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
337,638 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
130,398 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
9,547 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
477,583 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,868 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,868 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,021,813 GBP2024-09-30
1,021,813 GBP2023-09-30
Plant and equipment
1,958,996 GBP2024-09-30
1,989,480 GBP2023-09-30
Motor vehicles
523,497 GBP2024-09-30
461,822 GBP2023-09-30
Furniture and fittings
38,114 GBP2024-09-30
45,684 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
551,803 GBP2024-09-30
855,950 GBP2023-09-30
Prepayments/Accrued Income
Current
134,791 GBP2024-09-30
133,076 GBP2023-09-30
Other Debtors
Current
11,303 GBP2024-09-30
10,878 GBP2023-09-30
Trade Creditors/Trade Payables
Current
447,305 GBP2024-09-30
304,031 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
86,113 GBP2023-09-30
Corporation Tax Payable
Current
82,271 GBP2024-09-30
151,735 GBP2023-09-30
Other Taxation & Social Security Payable
Current
100,195 GBP2024-09-30
67,025 GBP2023-09-30
Amount of value-added tax that is payable
Current
133,014 GBP2024-09-30
147,559 GBP2023-09-30
Other Creditors
Current
5,760 GBP2024-09-30
8,046 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
23,536 GBP2024-09-30
23,536 GBP2023-09-30
Amounts owed to directors
Current
16,294 GBP2023-09-30
Creditors
Current
792,081 GBP2024-09-30
804,339 GBP2023-09-30