Intangible Assets
5 GBP2024-09-30
5 GBP2023-09-30
Property, Plant & Equipment
99,343 GBP2024-09-30
123,875 GBP2023-09-30
Fixed Assets - Investments
184,987 GBP2024-09-30
176,053 GBP2023-09-30
Fixed Assets
284,335 GBP2024-09-30
299,933 GBP2023-09-30
Total Inventories
10,576 GBP2024-09-30
7,580 GBP2023-09-30
Debtors
247,478 GBP2024-09-30
209,187 GBP2023-09-30
Cash at bank and in hand
4,439 GBP2024-09-30
41,989 GBP2023-09-30
Current Assets
262,493 GBP2024-09-30
258,756 GBP2023-09-30
Net Current Assets/Liabilities
-232,038 GBP2024-09-30
-131,656 GBP2023-09-30
Total Assets Less Current Liabilities
52,297 GBP2024-09-30
168,277 GBP2023-09-30
Net Assets/Liabilities
33,235 GBP2024-09-30
133,806 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
32,235 GBP2024-09-30
132,806 GBP2023-09-30
Equity
33,235 GBP2024-09-30
133,806 GBP2023-09-30
Average Number of Employees
362023-10-01 ~ 2024-09-30
322022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
6,251 GBP2024-09-30
6,251 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,246 GBP2024-09-30
6,246 GBP2023-09-30
Intangible Assets
Goodwill
5 GBP2024-09-30
5 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,765 GBP2024-09-30
2,765 GBP2023-09-30
Plant and equipment
220,850 GBP2024-09-30
218,925 GBP2023-09-30
Vehicles
62,753 GBP2024-09-30
62,753 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
286,368 GBP2024-09-30
284,443 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,106 GBP2024-09-30
828 GBP2023-09-30
Plant and equipment
154,127 GBP2024-09-30
138,269 GBP2023-09-30
Vehicles
31,792 GBP2024-09-30
21,471 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,025 GBP2024-09-30
160,568 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
278 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
15,858 GBP2023-10-01 ~ 2024-09-30
Vehicles
10,321 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,457 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,659 GBP2024-09-30
1,937 GBP2023-09-30
Plant and equipment
66,723 GBP2024-09-30
80,656 GBP2023-09-30
Vehicles
30,961 GBP2024-09-30
41,282 GBP2023-09-30
Investments in Group Undertakings
184,987 GBP2024-09-30
176,053 GBP2023-09-30
Additions to investments
8,934 GBP2024-09-30
Trade Debtors/Trade Receivables
216,805 GBP2024-09-30
177,207 GBP2023-09-30
Other Debtors
30,673 GBP2024-09-30
31,980 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
14,691 GBP2024-09-30
6,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,500 GBP2024-09-30
5,500 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
179,623 GBP2024-09-30
92,076 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
174,510 GBP2024-09-30
195,773 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
55,891 GBP2024-09-30
32,534 GBP2023-09-30
Other Creditors
Amounts falling due within one year
64,316 GBP2024-09-30
57,862 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
6,700 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,542 GBP2024-09-30
16,042 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
318,034 GBP2024-09-30
389,500 GBP2023-09-30