Average Number of Employees
452023-10-01 ~ 2024-09-30
502022-10-01 ~ 2023-09-30
Intangible Assets
48,270 GBP2024-09-30
64,958 GBP2023-09-30
Property, Plant & Equipment
2,870,748 GBP2024-09-30
3,171,979 GBP2023-09-30
Fixed Assets - Investments
14,400 GBP2024-09-30
14,400 GBP2023-09-30
Fixed Assets
2,933,418 GBP2024-09-30
3,251,337 GBP2023-09-30
Total Inventories
87,390 GBP2024-09-30
44,212 GBP2023-09-30
Debtors
1,164,783 GBP2024-09-30
1,116,247 GBP2023-09-30
Cash at bank and in hand
986,105 GBP2024-09-30
802,724 GBP2023-09-30
Current Assets
2,238,278 GBP2024-09-30
1,963,183 GBP2023-09-30
Creditors
Amounts falling due within one year
1,110,938 GBP2024-09-30
952,413 GBP2023-09-30
Net Current Assets/Liabilities
1,127,340 GBP2024-09-30
1,010,770 GBP2023-09-30
Total Assets Less Current Liabilities
4,060,758 GBP2024-09-30
4,262,107 GBP2023-09-30
Creditors
Amounts falling due after one year
109,802 GBP2024-09-30
74,320 GBP2023-09-30
Net Assets/Liabilities
3,241,729 GBP2024-09-30
3,403,792 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
3,241,629 GBP2024-09-30
3,403,692 GBP2023-09-30
Equity
3,241,729 GBP2024-09-30
3,403,792 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-10-01 ~ 2024-09-30
Motor vehicles
0.252023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
0.332023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
285,000 GBP2024-09-30
285,000 GBP2023-09-30
Intangible Assets - Gross Cost
483,125 GBP2024-09-30
445,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
285,000 GBP2024-09-30
285,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
434,855 GBP2024-09-30
380,042 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
54,813 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
372,885 GBP2024-09-30
372,885 GBP2023-09-30
Plant and equipment
3,527,441 GBP2024-09-30
3,807,049 GBP2023-09-30
Furniture and fittings
57,754 GBP2024-09-30
53,890 GBP2023-09-30
Motor vehicles
1,785,678 GBP2024-09-30
1,744,408 GBP2023-09-30
Tools/Equipment for furniture and fittings
335,694 GBP2024-09-30
310,508 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,079,452 GBP2024-09-30
6,288,740 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-334,990 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-624 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-280,675 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-616,289 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,695 GBP2024-09-30
36,407 GBP2023-09-30
Plant and equipment
1,683,352 GBP2024-09-30
1,540,240 GBP2023-09-30
Furniture and fittings
35,236 GBP2024-09-30
20,806 GBP2023-09-30
Motor vehicles
1,120,352 GBP2024-09-30
1,254,934 GBP2023-09-30
Tools/Equipment for furniture and fittings
296,069 GBP2024-09-30
264,374 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,208,704 GBP2024-09-30
3,116,761 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,288 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
444,253 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
14,438 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
77,274 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
31,695 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
604,948 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-301,141 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-8 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-211,856 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-513,005 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
299,190 GBP2024-09-30
336,478 GBP2023-09-30
Plant and equipment
1,844,089 GBP2024-09-30
2,266,809 GBP2023-09-30
Furniture and fittings
22,518 GBP2024-09-30
33,084 GBP2023-09-30
Motor vehicles
665,326 GBP2024-09-30
489,474 GBP2023-09-30
Tools/Equipment for furniture and fittings
39,625 GBP2024-09-30
46,134 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
14,400 GBP2024-09-30
Non-current
14,400 GBP2024-09-30
14,400 GBP2023-09-30
Trade Debtors/Trade Receivables
953,256 GBP2024-09-30
927,845 GBP2023-09-30
Amounts owed by group undertakings and participating interests
128,692 GBP2024-09-30
15,299 GBP2023-09-30
Other Debtors
82,835 GBP2024-09-30
173,103 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,114 GBP2024-09-30
65,184 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
673,696 GBP2024-09-30
539,886 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
202,820 GBP2024-09-30
168,433 GBP2023-09-30
Other Creditors
Amounts falling due within one year
177,308 GBP2024-09-30
178,910 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,053 GBP2024-09-30
63,983 GBP2023-09-30
Other Creditors
Amounts falling due after one year
87,749 GBP2024-09-30
10,337 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,000 GBP2024-09-30
61,000 GBP2023-09-30
Between one and five year
28,500 GBP2024-09-30
47,500 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,500 GBP2024-09-30
108,500 GBP2023-09-30