Property, Plant & Equipment
754,124 GBP2024-09-30
844,388 GBP2023-09-30
Fixed Assets - Investments
25 GBP2024-09-30
25 GBP2023-09-30
Fixed Assets
754,149 GBP2024-09-30
844,413 GBP2023-09-30
Debtors
565,691 GBP2024-09-30
539,064 GBP2023-09-30
Cash at bank and in hand
787 GBP2024-09-30
787 GBP2023-09-30
Current Assets
566,478 GBP2024-09-30
539,851 GBP2023-09-30
Creditors
Current
474,553 GBP2024-09-30
524,909 GBP2023-09-30
Net Current Assets/Liabilities
91,925 GBP2024-09-30
14,942 GBP2023-09-30
Total Assets Less Current Liabilities
846,074 GBP2024-09-30
859,355 GBP2023-09-30
Net Assets/Liabilities
317,464 GBP2024-09-30
298,134 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
317,364 GBP2024-09-30
298,034 GBP2023-09-30
Equity
317,464 GBP2024-09-30
298,134 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
280,668 GBP2024-09-30
280,668 GBP2023-09-30
Plant and equipment
1,594,065 GBP2024-09-30
1,566,565 GBP2023-09-30
Motor vehicles
100,539 GBP2024-09-30
100,539 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,975,272 GBP2024-09-30
1,947,772 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-69,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-69,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
117,200 GBP2024-09-30
103,167 GBP2023-09-30
Plant and equipment
1,041,049 GBP2024-09-30
942,285 GBP2023-09-30
Motor vehicles
62,899 GBP2024-09-30
57,932 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,221,148 GBP2024-09-30
1,103,384 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,033 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
110,368 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,967 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,368 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,604 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,604 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
163,468 GBP2024-09-30
177,501 GBP2023-09-30
Plant and equipment
553,016 GBP2024-09-30
624,280 GBP2023-09-30
Motor vehicles
37,640 GBP2024-09-30
42,607 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
518,621 GBP2024-09-30
491,121 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
96,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
51,349 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
287,399 GBP2024-09-30
244,013 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
54,990 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
2,969 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
57,959 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
19,682 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
231,222 GBP2024-09-30
247,108 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
31,667 GBP2024-09-30
34,636 GBP2023-09-30
Under hire purchased contracts or finance leases
262,889 GBP2024-09-30
281,744 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
25 GBP2023-09-30
Other Investments Other Than Loans
25 GBP2024-09-30
25 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,141 GBP2024-09-30
Current, Amounts falling due within one year
66,066 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
500,550 GBP2024-09-30
Current, Amounts falling due within one year
472,998 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
565,691 GBP2024-09-30
Current, Amounts falling due within one year
539,064 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
81,974 GBP2024-09-30
110,974 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
43,705 GBP2024-09-30
50,472 GBP2023-09-30
Trade Creditors/Trade Payables
Current
125,794 GBP2024-09-30
137,586 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,614 GBP2024-09-30
3,915 GBP2023-09-30
Other Creditors
Current
211,466 GBP2024-09-30
221,962 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
346,011 GBP2024-09-30
394,244 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
48,700 GBP2024-09-30
45,891 GBP2023-09-30