Property, Plant & Equipment
926,511 GBP2024-09-30
1,008,722 GBP2023-09-30
Total Inventories
48,480 GBP2024-09-30
40,282 GBP2023-09-30
Debtors
1,853,085 GBP2024-09-30
1,806,739 GBP2023-09-30
Cash at bank and in hand
32,235 GBP2024-09-30
31,478 GBP2023-09-30
Current Assets
1,933,800 GBP2024-09-30
1,878,499 GBP2023-09-30
Creditors
Current
692,605 GBP2024-09-30
805,028 GBP2023-09-30
Net Current Assets/Liabilities
1,241,195 GBP2024-09-30
1,073,471 GBP2023-09-30
Total Assets Less Current Liabilities
2,167,706 GBP2024-09-30
2,082,193 GBP2023-09-30
Creditors
Non-current
-55,125 GBP2023-09-30
Net Assets/Liabilities
1,940,974 GBP2024-09-30
1,785,310 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
1,940,973 GBP2024-09-30
1,785,309 GBP2023-09-30
Equity
1,940,974 GBP2024-09-30
1,785,310 GBP2023-09-30
Average Number of Employees
272023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,029,104 GBP2024-09-30
2,006,736 GBP2023-09-30
Furniture and fittings
60,855 GBP2024-09-30
60,855 GBP2023-09-30
Motor vehicles
104,961 GBP2024-09-30
112,170 GBP2023-09-30
Computers
15,745 GBP2024-09-30
15,745 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,210,665 GBP2024-09-30
2,195,506 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,420 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-47,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-57,370 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,197,777 GBP2024-09-30
1,081,519 GBP2023-09-30
Furniture and fittings
28,237 GBP2024-09-30
22,930 GBP2023-09-30
Motor vehicles
44,728 GBP2024-09-30
70,245 GBP2023-09-30
Computers
13,412 GBP2024-09-30
12,090 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,284,154 GBP2024-09-30
1,186,784 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123,716 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,307 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
15,431 GBP2023-10-01 ~ 2024-09-30
Computers
1,322 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,776 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,458 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-40,948 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,406 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
831,327 GBP2024-09-30
925,217 GBP2023-09-30
Furniture and fittings
32,618 GBP2024-09-30
37,925 GBP2023-09-30
Motor vehicles
60,233 GBP2024-09-30
41,925 GBP2023-09-30
Computers
2,333 GBP2024-09-30
3,655 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
735,000 GBP2024-09-30
1,001,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
286,418 GBP2024-09-30
343,479 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
78,156 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
448,582 GBP2024-09-30
657,521 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
568,081 GBP2024-09-30
634,019 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,278,171 GBP2024-09-30
1,157,184 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
6,833 GBP2024-09-30
15,536 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,853,085 GBP2024-09-30
1,806,739 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
55,125 GBP2024-09-30
168,210 GBP2023-09-30
Trade Creditors/Trade Payables
Current
431,765 GBP2024-09-30
403,253 GBP2023-09-30
Other Taxation & Social Security Payable
Current
154,881 GBP2024-09-30
150,337 GBP2023-09-30
Other Creditors
Current
50,834 GBP2024-09-30
83,228 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
55,125 GBP2023-09-30