Average Number of Employees
1352023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Intangible Assets
3,432 GBP2024-09-30
7,082 GBP2023-09-30
Property, Plant & Equipment
167,364 GBP2024-09-30
219,619 GBP2023-09-30
Fixed Assets - Investments
272,003 GBP2024-09-30
272,003 GBP2023-09-30
Fixed Assets
442,799 GBP2024-09-30
498,704 GBP2023-09-30
Debtors
Current
4,088,696 GBP2024-09-30
4,361,179 GBP2023-09-30
Cash at bank and in hand
118,767 GBP2024-09-30
131,401 GBP2023-09-30
Current Assets
4,207,463 GBP2024-09-30
4,492,580 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,948,392 GBP2024-09-30
-2,007,134 GBP2023-09-30
Net Current Assets/Liabilities
2,259,071 GBP2024-09-30
2,485,446 GBP2023-09-30
Total Assets Less Current Liabilities
2,701,870 GBP2024-09-30
2,984,150 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-2,386,623 GBP2023-09-30
Net Assets/Liabilities
553,494 GBP2024-09-30
577,096 GBP2023-09-30
Equity
Called up share capital
26,999 GBP2024-09-30
26,999 GBP2023-09-30
26,999 GBP2022-10-01
Capital redemption reserve
245,000 GBP2024-09-30
245,000 GBP2023-09-30
245,000 GBP2022-10-01
Retained earnings (accumulated losses)
281,495 GBP2024-09-30
305,097 GBP2023-09-30
184,199 GBP2022-10-01
Profit/Loss
-15,232 GBP2023-10-01 ~ 2024-09-30
120,898 GBP2022-10-01 ~ 2023-09-30
Equity
553,494 GBP2024-09-30
577,096 GBP2023-09-30
456,198 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
-15,232 GBP2023-10-01 ~ 2024-09-30
120,898 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-15,232 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
-15,232 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-8,370 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-8,370 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-8,370 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
-8,370 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Computer software
70,529 GBP2024-09-30
70,529 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,233 GBP2024-09-30
218,052 GBP2023-09-30
Motor vehicles
246,763 GBP2024-09-30
246,763 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
469,996 GBP2024-09-30
464,815 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
198,914 GBP2023-09-30
Motor vehicles
46,282 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
245,196 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,316 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
50,120 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
57,436 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,230 GBP2024-09-30
Motor vehicles
96,402 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,632 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
17,003 GBP2024-09-30
19,138 GBP2023-09-30
Motor vehicles
150,361 GBP2024-09-30
200,481 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
4,004,350 GBP2024-09-30
4,189,072 GBP2023-09-30
Other Debtors
Current
17,958 GBP2023-09-30
Prepayments/Accrued Income
Current
29,554 GBP2024-09-30
24,516 GBP2023-09-30
Cash and Cash Equivalents
118,767 GBP2024-09-30
131,401 GBP2023-09-30
Bank Borrowings
Current
272,538 GBP2024-09-30
269,057 GBP2023-09-30
Trade Creditors/Trade Payables
Current
140,686 GBP2024-09-30
157,794 GBP2023-09-30
Amounts owed to group undertakings
Current
1,016,799 GBP2024-09-30
1,135,556 GBP2023-09-30
Taxation/Social Security Payable
Current
132,970 GBP2024-09-30
22,464 GBP2023-09-30
Other Creditors
Current
327,975 GBP2024-09-30
278,057 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
57,424 GBP2024-09-30
144,206 GBP2023-09-30
Creditors
Current
1,948,392 GBP2024-09-30
2,007,134 GBP2023-09-30
Bank Borrowings
Non-current
2,114,092 GBP2024-09-30
2,386,623 GBP2023-09-30
Creditors
Non-current
2,114,092 GBP2024-09-30
2,386,623 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
272,538 GBP2024-09-30
269,057 GBP2023-09-30
Non-current, Between one and two years
272,595 GBP2023-09-30
Non-current, Between two and five year
1,837,707 GBP2024-09-30
2,114,028 GBP2023-09-30
Net Deferred Tax Liability/Asset
-34,284 GBP2024-09-30
34,284 GBP2024-09-30
-20,431 GBP2023-09-30
11,958 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,853 GBP2023-10-01 ~ 2024-09-30
-32,389 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
35,048 GBP2024-09-30
20,431 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26,999 shares2024-09-30
26,999 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30