Property, Plant & Equipment
941,085 GBP2024-09-30
842,007 GBP2023-09-30
Debtors
1,602,921 GBP2024-09-30
1,385,477 GBP2023-09-30
Cash at bank and in hand
515,273 GBP2024-09-30
1,019,309 GBP2023-09-30
Current Assets
3,119,507 GBP2024-09-30
3,242,049 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,288,914 GBP2023-09-30
Net Current Assets/Liabilities
1,318,785 GBP2024-09-30
1,953,135 GBP2023-09-30
Total Assets Less Current Liabilities
2,259,870 GBP2024-09-30
2,795,142 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-92,074 GBP2024-09-30
-126,111 GBP2023-09-30
Net Assets/Liabilities
1,991,908 GBP2024-09-30
2,495,536 GBP2023-09-30
Equity
Called up share capital
12 GBP2024-09-30
12 GBP2023-09-30
Retained earnings (accumulated losses)
1,991,896 GBP2024-09-30
2,495,524 GBP2023-09-30
Equity
1,991,908 GBP2024-09-30
2,495,536 GBP2023-09-30
Average Number of Employees
582023-10-01 ~ 2024-09-30
462022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
245,868 GBP2024-09-30
167,684 GBP2023-09-30
Plant and equipment
502,072 GBP2024-09-30
503,803 GBP2023-09-30
Furniture and fittings
326,492 GBP2024-09-30
321,171 GBP2023-09-30
Motor vehicles
591,457 GBP2024-09-30
446,093 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,665,889 GBP2024-09-30
1,438,751 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,000 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-109,096 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-114,096 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,514 GBP2024-09-30
14,902 GBP2023-09-30
Plant and equipment
348,120 GBP2024-09-30
301,721 GBP2023-09-30
Furniture and fittings
188,272 GBP2024-09-30
142,198 GBP2023-09-30
Motor vehicles
159,898 GBP2024-09-30
137,923 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
724,804 GBP2024-09-30
596,744 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,300 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
46,074 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
78,577 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,563 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,901 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-56,602 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,503 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
217,354 GBP2024-09-30
152,782 GBP2023-09-30
Plant and equipment
153,952 GBP2024-09-30
202,082 GBP2023-09-30
Furniture and fittings
138,220 GBP2024-09-30
178,973 GBP2023-09-30
Motor vehicles
431,559 GBP2024-09-30
308,170 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,897,500 GBP2024-09-30
2,062,500 GBP2023-09-30