Property, Plant & Equipment
2,307,326 GBP2024-09-30
2,083,059 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
2,307,426 GBP2024-09-30
2,083,159 GBP2023-09-30
Debtors
908,106 GBP2024-09-30
829,966 GBP2023-09-30
Cash at bank and in hand
89,673 GBP2024-09-30
112,654 GBP2023-09-30
Current Assets
1,083,748 GBP2024-09-30
1,051,143 GBP2023-09-30
Net Assets/Liabilities
668,545 GBP2024-09-30
638,071 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
668,445 GBP2024-09-30
637,971 GBP2023-09-30
1,157,545 GBP2022-09-30
Profit/Loss
80,474 GBP2023-10-01 ~ 2024-09-30
-475,991 GBP2022-10-01 ~ 2023-09-30
Equity
668,545 GBP2024-09-30
Average Number of Employees
432023-10-01 ~ 2024-09-30
472022-10-01 ~ 2023-09-30
Wages/Salaries
1,917,975 GBP2023-10-01 ~ 2024-09-30
1,910,908 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
169,879 GBP2023-10-01 ~ 2024-09-30
134,401 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,297,636 GBP2023-10-01 ~ 2024-09-30
2,248,809 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
152,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
152,500 GBP2023-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
52,318 GBP2024-09-30
52,318 GBP2023-09-30
Plant and equipment
5,194,785 GBP2024-09-30
5,149,261 GBP2023-09-30
Motor vehicles
1,743,087 GBP2024-09-30
1,095,248 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,990,190 GBP2024-09-30
6,296,827 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-229,949 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-229,949 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
52,318 GBP2024-09-30
52,318 GBP2023-09-30
Plant and equipment
4,065,637 GBP2024-09-30
3,701,800 GBP2023-09-30
Motor vehicles
564,909 GBP2024-09-30
459,650 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,682,864 GBP2024-09-30
4,213,768 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
363,837 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
209,878 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
573,715 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
Motor vehicles
-104,619 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-104,619 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
1,129,148 GBP2024-09-30
1,447,461 GBP2023-09-30
Motor vehicles
1,178,178 GBP2024-09-30
635,598 GBP2023-09-30
Investments in Subsidiaries
100 GBP2024-09-30
100 GBP2023-09-30
Finished Goods/Goods for Resale
85,969 GBP2024-09-30
108,523 GBP2023-09-30
Trade Debtors/Trade Receivables
733,266 GBP2024-09-30
694,811 GBP2023-09-30
Amount of corporation tax that is recoverable
0 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
49,309 GBP2024-09-30
34,152 GBP2023-09-30
Prepayments/Accrued Income
Current
125,531 GBP2024-09-30
101,003 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
0 GBP2024-09-30
0 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
348,119 GBP2024-09-30
185,872 GBP2023-09-30
Other Remaining Borrowings
Current
106,221 GBP2024-09-30
144,353 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
194,688 GBP2024-09-30
112,868 GBP2023-09-30
Creditors
Current
1,830,187 GBP2024-09-30
1,759,398 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
326,842 GBP2024-09-30
121,038 GBP2023-09-30
Other Remaining Borrowings
Non-current
0 GBP2024-09-30
106,395 GBP2023-09-30
Bank Borrowings
0 GBP2024-09-30
0 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
144,353 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
348,119 GBP2024-09-30
185,872 GBP2023-09-30