Property, Plant & Equipment
877,266 GBP2024-09-30
810,980 GBP2023-09-30
Debtors
634,963 GBP2024-09-30
758,265 GBP2023-09-30
Cash at bank and in hand
32,544 GBP2024-09-30
23,505 GBP2023-09-30
Current Assets
1,827,611 GBP2024-09-30
1,940,214 GBP2023-09-30
Net Current Assets/Liabilities
749,747 GBP2024-09-30
781,155 GBP2023-09-30
Total Assets Less Current Liabilities
1,627,013 GBP2024-09-30
1,592,135 GBP2023-09-30
Net Assets/Liabilities
1,026,654 GBP2024-09-30
1,058,766 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,026,554 GBP2024-09-30
1,058,666 GBP2023-09-30
Equity
1,026,654 GBP2024-09-30
1,058,766 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-09-30
Other than goodwill
2,741 GBP2023-09-30
Intangible Assets - Gross Cost
2,742 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2023-09-30
Other than goodwill
2,741 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
2,742 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Other than goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
220,413 GBP2024-09-30
220,413 GBP2023-09-30
Plant and equipment
902,809 GBP2024-09-30
688,896 GBP2023-09-30
Furniture and fittings
15,088 GBP2024-09-30
15,088 GBP2023-09-30
Computers
38,196 GBP2024-09-30
38,748 GBP2023-09-30
Motor vehicles
279,590 GBP2024-09-30
279,590 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,456,096 GBP2024-09-30
1,242,735 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-5,365 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-5,365 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
66,124 GBP2024-09-30
44,083 GBP2023-09-30
Plant and equipment
374,311 GBP2024-09-30
281,047 GBP2023-09-30
Furniture and fittings
11,621 GBP2024-09-30
11,009 GBP2023-09-30
Computers
27,188 GBP2024-09-30
27,592 GBP2023-09-30
Motor vehicles
99,586 GBP2024-09-30
68,024 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,830 GBP2024-09-30
431,755 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,041 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
93,264 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
612 GBP2023-10-01 ~ 2024-09-30
Computers
1,943 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
31,562 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,422 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-2,347 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,347 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
154,289 GBP2024-09-30
176,330 GBP2023-09-30
Plant and equipment
528,498 GBP2024-09-30
407,849 GBP2023-09-30
Furniture and fittings
3,467 GBP2024-09-30
4,079 GBP2023-09-30
Computers
11,008 GBP2024-09-30
11,156 GBP2023-09-30
Motor vehicles
180,004 GBP2024-09-30
211,566 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
630,091 GBP2024-09-30
749,717 GBP2023-09-30
Other Debtors
Amounts falling due within one year
4,872 GBP2024-09-30
8,548 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
634,963 GBP2024-09-30
758,265 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
418,642 GBP2024-09-30
385,441 GBP2023-09-30
Trade Creditors/Trade Payables
Current
398,108 GBP2024-09-30
448,949 GBP2023-09-30
Corporation Tax Payable
Current
4,490 GBP2024-09-30
47,804 GBP2023-09-30
Other Taxation & Social Security Payable
Current
51,087 GBP2024-09-30
112,059 GBP2023-09-30
Other Creditors
Current
205,537 GBP2024-09-30
164,806 GBP2023-09-30
Creditors
Current
1,077,864 GBP2024-09-30
1,159,059 GBP2023-09-30
Other Creditors
Non-current
461,495 GBP2024-09-30
408,048 GBP2023-09-30