Property, Plant & Equipment
1,141,194 GBP2024-09-30
1,202,882 GBP2023-09-30
Fixed Assets
1,141,194 GBP2024-09-30
1,202,882 GBP2023-09-30
Debtors
1,348,279 GBP2024-09-30
1,284,938 GBP2023-09-30
Cash at bank and in hand
189,938 GBP2024-09-30
268,855 GBP2023-09-30
Current Assets
1,538,217 GBP2024-09-30
1,553,793 GBP2023-09-30
Creditors
Current
858,565 GBP2024-09-30
820,997 GBP2023-09-30
Net Current Assets/Liabilities
679,652 GBP2024-09-30
732,796 GBP2023-09-30
Total Assets Less Current Liabilities
1,820,846 GBP2024-09-30
1,935,678 GBP2023-09-30
Net Assets/Liabilities
1,089,516 GBP2024-09-30
905,681 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Revaluation reserve
456,456 GBP2024-09-30
456,456 GBP2023-09-30
Retained earnings (accumulated losses)
632,060 GBP2024-09-30
448,225 GBP2023-09-30
Equity
1,089,516 GBP2024-09-30
905,681 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
99,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
625,000 GBP2024-09-30
625,000 GBP2023-09-30
Improvements to leasehold property
67,874 GBP2024-09-30
67,874 GBP2023-09-30
Plant and equipment
1,235,952 GBP2024-09-30
1,160,402 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
60,366 GBP2024-09-30
52,319 GBP2023-09-30
Plant and equipment
1,037,739 GBP2024-09-30
911,983 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,047 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
125,756 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
625,000 GBP2024-09-30
625,000 GBP2023-09-30
Improvements to leasehold property
7,508 GBP2024-09-30
15,555 GBP2023-09-30
Plant and equipment
198,213 GBP2024-09-30
248,419 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,472,594 GBP2024-09-30
1,325,614 GBP2023-09-30
Computers
13,567 GBP2024-09-30
13,567 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,414,987 GBP2024-09-30
3,192,457 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,162,455 GBP2024-09-30
1,012,723 GBP2023-09-30
Computers
13,233 GBP2024-09-30
12,550 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,273,793 GBP2024-09-30
1,989,575 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
154,732 GBP2023-10-01 ~ 2024-09-30
Computers
683 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289,218 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
310,139 GBP2024-09-30
312,891 GBP2023-09-30
Computers
334 GBP2024-09-30
1,017 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
535,476 GBP2024-09-30
Amounts falling due within one year, Current
555,264 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
812,803 GBP2024-09-30
Amounts falling due within one year, Current
729,674 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,348,279 GBP2024-09-30
Amounts falling due within one year, Current
1,284,938 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
9,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
156,137 GBP2024-09-30
158,921 GBP2023-09-30
Trade Creditors/Trade Payables
Current
223,245 GBP2024-09-30
201,401 GBP2023-09-30
Other Taxation & Social Security Payable
Current
139,018 GBP2024-09-30
123,798 GBP2023-09-30
Other Creditors
Current
330,165 GBP2024-09-30
327,877 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,336 GBP2024-09-30
18,406 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
410,157 GBP2024-09-30
425,123 GBP2023-09-30
Other Creditors
Non-current
122,460 GBP2024-09-30
380,040 GBP2023-09-30
Bank Borrowings
Secured
17,336 GBP2024-09-30
27,406 GBP2023-09-30