Property, Plant & Equipment
1,003,978 GBP2024-09-30
1,161,636 GBP2023-09-30
Debtors
542,166 GBP2024-09-30
605,913 GBP2023-09-30
Cash at bank and in hand
24,092 GBP2024-09-30
23,149 GBP2023-09-30
Current Assets
588,441 GBP2024-09-30
668,244 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-958,434 GBP2024-09-30
Net Current Assets/Liabilities
-369,993 GBP2024-09-30
-435,666 GBP2023-09-30
Total Assets Less Current Liabilities
633,985 GBP2024-09-30
725,970 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-191,103 GBP2024-09-30
-319,177 GBP2023-09-30
Net Assets/Liabilities
252,613 GBP2024-09-30
230,216 GBP2023-09-30
Equity
Called up share capital
5,995 GBP2024-09-30
5,995 GBP2023-09-30
Capital redemption reserve
2,505 GBP2024-09-30
2,505 GBP2023-09-30
Retained earnings (accumulated losses)
244,113 GBP2024-09-30
221,716 GBP2023-09-30
Equity
252,613 GBP2024-09-30
230,216 GBP2023-09-30
Average Number of Employees
362023-10-01 ~ 2024-09-30
352022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,517 GBP2024-09-30
16,517 GBP2023-09-30
Plant and equipment
1,660,188 GBP2024-09-30
1,608,602 GBP2023-09-30
Motor vehicles
842,496 GBP2024-09-30
884,816 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,519,201 GBP2024-09-30
2,509,935 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-148,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-148,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,516 GBP2024-09-30
12,986 GBP2023-09-30
Plant and equipment
989,117 GBP2024-09-30
915,995 GBP2023-09-30
Motor vehicles
512,590 GBP2024-09-30
419,318 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,515,223 GBP2024-09-30
1,348,299 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,122 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
171,187 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,839 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
Motor vehicles
-77,915 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,915 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,001 GBP2024-09-30
Plant and equipment
671,071 GBP2024-09-30
692,607 GBP2023-09-30
Motor vehicles
329,906 GBP2024-09-30
465,498 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
410,968 GBP2024-09-30
469,121 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
15,015 GBP2023-09-30
Other Debtors
Amounts falling due within one year
131,198 GBP2024-09-30
121,777 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
542,166 GBP2024-09-30
Amounts falling due within one year, Current
605,913 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
72,333 GBP2024-09-30
303,727 GBP2023-09-30
Trade Creditors/Trade Payables
Current
263,501 GBP2024-09-30
316,110 GBP2023-09-30
Corporation Tax Payable
Current
78,136 GBP2024-09-30
17,556 GBP2023-09-30
Other Taxation & Social Security Payable
Current
125,525 GBP2024-09-30
114,131 GBP2023-09-30
Other Creditors
Current
418,939 GBP2024-09-30
352,386 GBP2023-09-30
Creditors
Current
958,434 GBP2024-09-30
1,103,910 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
65,909 GBP2024-09-30
139,958 GBP2023-09-30
Other Creditors
Non-current
125,194 GBP2024-09-30
179,219 GBP2023-09-30
Creditors
Non-current
191,103 GBP2024-09-30
319,177 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,500 GBP2024-09-30
41,250 GBP2023-09-30