Average Number of Employees
142023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,050,926 GBP2024-09-30
876,074 GBP2023-09-30
Total Inventories
32,108 GBP2024-09-30
57,539 GBP2023-09-30
Debtors
1,213,031 GBP2024-09-30
841,297 GBP2023-09-30
Cash at bank and in hand
264,644 GBP2024-09-30
372,554 GBP2023-09-30
Current Assets
1,509,783 GBP2024-09-30
1,271,390 GBP2023-09-30
Creditors
Amounts falling due within one year
586,019 GBP2024-09-30
552,473 GBP2023-09-30
Net Current Assets/Liabilities
923,764 GBP2024-09-30
718,917 GBP2023-09-30
Total Assets Less Current Liabilities
1,974,690 GBP2024-09-30
1,594,991 GBP2023-09-30
Creditors
Amounts falling due after one year
39,452 GBP2024-09-30
66,490 GBP2023-09-30
Net Assets/Liabilities
1,676,006 GBP2024-09-30
1,372,286 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,675,006 GBP2024-09-30
1,371,286 GBP2023-09-30
Equity
1,676,006 GBP2024-09-30
1,372,286 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
50.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,535,861 GBP2024-09-30
1,339,329 GBP2023-09-30
Motor vehicles
128,538 GBP2024-09-30
59,072 GBP2023-09-30
Office equipment
12,590 GBP2024-09-30
12,590 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,707,779 GBP2024-09-30
1,441,781 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-102,685 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-59,072 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-161,757 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
30,790 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
632,887 GBP2024-09-30
514,925 GBP2023-09-30
Motor vehicles
10,314 GBP2024-09-30
38,631 GBP2023-09-30
Office equipment
11,452 GBP2024-09-30
10,567 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
656,853 GBP2024-09-30
565,707 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
186,870 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,552 GBP2023-10-01 ~ 2024-09-30
Office equipment
885 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,923 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,908 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-40,869 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109,777 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
28,590 GBP2024-09-30
Plant and equipment
902,974 GBP2024-09-30
824,404 GBP2023-09-30
Motor vehicles
118,224 GBP2024-09-30
20,441 GBP2023-09-30
Office equipment
1,138 GBP2024-09-30
2,023 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
205,665 GBP2024-09-30
277,144 GBP2023-09-30
Trade Debtors/Trade Receivables
795,999 GBP2024-09-30
550,749 GBP2023-09-30
Prepayments/Accrued Income
144,714 GBP2024-09-30
133,422 GBP2023-09-30
Other Debtors
10,000 GBP2024-09-30
94,804 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
268,405 GBP2024-09-30
300,360 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,035 GBP2024-09-30
26,642 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
140,183 GBP2024-09-30
109,459 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
94,287 GBP2024-09-30
47,084 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
71,753 GBP2024-09-30
66,225 GBP2023-09-30
Amounts owed to directors
Amounts falling due within one year
422 GBP2024-09-30
1,686 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,934 GBP2024-09-30
1,017 GBP2023-09-30
Amounts falling due after one year
39,452 GBP2024-09-30
66,490 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
1,000 shares2023-09-30