Property, Plant & Equipment
3,658,369 GBP2024-09-30
3,117,585 GBP2023-09-30
Fixed Assets - Investments
2 GBP2024-09-30
2 GBP2023-09-30
Fixed Assets
3,658,371 GBP2024-09-30
3,117,587 GBP2023-09-30
Total Inventories
316,013 GBP2024-09-30
227,578 GBP2023-09-30
Debtors
2,395,051 GBP2024-09-30
708,204 GBP2023-09-30
Cash at bank and in hand
337,974 GBP2024-09-30
2,805,078 GBP2023-09-30
Current Assets
3,049,038 GBP2024-09-30
3,740,860 GBP2023-09-30
Net Current Assets/Liabilities
1,769,646 GBP2024-09-30
2,192,160 GBP2023-09-30
Total Assets Less Current Liabilities
5,428,017 GBP2024-09-30
5,309,747 GBP2023-09-30
Net Assets/Liabilities
3,843,507 GBP2024-09-30
4,088,292 GBP2023-09-30
Equity
Called up share capital
261 GBP2024-09-30
260 GBP2023-09-30
Retained earnings (accumulated losses)
3,843,246 GBP2024-09-30
4,088,032 GBP2023-09-30
Equity
3,843,507 GBP2024-09-30
4,088,292 GBP2023-09-30
Average Number of Employees
372023-10-01 ~ 2024-09-30
372022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,489,027 GBP2024-09-30
8,877,272 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-928,719 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,830,658 GBP2024-09-30
5,759,687 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
999,690 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-928,719 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,658,369 GBP2024-09-30
3,117,585 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
3,151,140 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
1,332,816 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
3,510,866 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,081,453 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
438,858 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,033,767 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
2,477,099 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
2,069,687 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
2 GBP2023-09-30
Investments in Group Undertakings
2 GBP2024-09-30
2 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,161,294 GBP2024-09-30
Current, Amounts falling due within one year
4,091 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,233,757 GBP2024-09-30
Current, Amounts falling due within one year
704,113 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,395,051 GBP2024-09-30
Current, Amounts falling due within one year
708,204 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
725,337 GBP2024-09-30
754,944 GBP2023-09-30
Trade Creditors/Trade Payables
Current
87,574 GBP2024-09-30
126,370 GBP2023-09-30
Other Taxation & Social Security Payable
Current
183,831 GBP2024-09-30
416,902 GBP2023-09-30
Other Creditors
Current
282,650 GBP2024-09-30
250,484 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,193,827 GBP2024-09-30
819,564 GBP2023-09-30
Other Creditors
Non-current
390,683 GBP2024-09-30
401,891 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
725,337 GBP2024-09-30
hire purchase agreements
1,919,164 GBP2024-09-30
1,574,508 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,875 GBP2024-09-30
23,500 GBP2023-09-30
Between one and five year
52,000 GBP2024-09-30
65,875 GBP2023-09-30
More than five year
4,000 GBP2023-09-30
All periods
69,875 GBP2024-09-30
93,375 GBP2023-09-30