Property, Plant & Equipment
346,096 GBP2024-09-30
355,200 GBP2023-09-30
Debtors
410,841 GBP2024-09-30
646,861 GBP2023-09-30
Cash at bank and in hand
137,966 GBP2024-09-30
627,611 GBP2023-09-30
Current Assets
898,272 GBP2024-09-30
1,479,208 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-451,474 GBP2024-09-30
Net Current Assets/Liabilities
446,798 GBP2024-09-30
496,877 GBP2023-09-30
Total Assets Less Current Liabilities
792,894 GBP2024-09-30
852,077 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-74,982 GBP2024-09-30
0 GBP2023-09-30
Net Assets/Liabilities
665,013 GBP2024-09-30
767,212 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Revaluation reserve
26,720 GBP2024-09-30
31,435 GBP2023-09-30
36,982 GBP2022-09-30
Retained earnings (accumulated losses)
638,292 GBP2024-09-30
735,776 GBP2023-09-30
Equity
665,013 GBP2024-09-30
767,212 GBP2023-09-30
Average Number of Employees
392023-10-01 ~ 2024-09-30
392022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
929,028 GBP2024-09-30
929,028 GBP2023-09-30
Furniture and fittings
31,230 GBP2024-09-30
31,230 GBP2023-09-30
Motor vehicles
557,383 GBP2024-09-30
478,648 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,517,641 GBP2024-09-30
1,438,906 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
784,295 GBP2024-09-30
758,754 GBP2023-09-30
Furniture and fittings
29,965 GBP2024-09-30
29,742 GBP2023-09-30
Motor vehicles
357,285 GBP2024-09-30
295,210 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,171,545 GBP2024-09-30
1,083,706 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,541 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
223 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
62,075 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,839 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
144,733 GBP2024-09-30
170,274 GBP2023-09-30
Furniture and fittings
1,265 GBP2024-09-30
1,488 GBP2023-09-30
Motor vehicles
200,098 GBP2024-09-30
183,438 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
314,362 GBP2024-09-30
590,771 GBP2023-09-30
Amounts Owed By Related Parties
71,445 GBP2024-09-30
Current
29,445 GBP2023-09-30
Other Debtors
Amounts falling due within one year
25,034 GBP2024-09-30
26,645 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
410,841 GBP2024-09-30
Amounts falling due within one year, Current
646,861 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
48,050 GBP2024-09-30
19,499 GBP2023-09-30
Trade Creditors/Trade Payables
Current
236,509 GBP2024-09-30
645,294 GBP2023-09-30
Amounts owed to group undertakings
Current
52,572 GBP2024-09-30
52,302 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
32,226 GBP2023-09-30
Other Taxation & Social Security Payable
Current
41,000 GBP2024-09-30
97,430 GBP2023-09-30
Other Creditors
Current
73,343 GBP2024-09-30
135,580 GBP2023-09-30
Creditors
Current
451,474 GBP2024-09-30
982,331 GBP2023-09-30
Other Creditors
Non-current
74,982 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-5,547 GBP2022-10-01 ~ 2023-09-30