Average Number of Employees
202023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment
685,010 GBP2024-09-30
669,186 GBP2023-09-30
Total Inventories
350 GBP2024-09-30
350 GBP2023-09-30
Debtors
814,545 GBP2024-09-30
781,464 GBP2023-09-30
Current assets - Investments
37,000 GBP2024-09-30
221,000 GBP2023-09-30
Cash at bank and in hand
91,162 GBP2024-09-30
129,454 GBP2023-09-30
Current Assets
943,057 GBP2024-09-30
1,132,268 GBP2023-09-30
Creditors
Amounts falling due within one year
769,723 GBP2024-09-30
733,664 GBP2023-09-30
Net Current Assets/Liabilities
173,334 GBP2024-09-30
398,604 GBP2023-09-30
Total Assets Less Current Liabilities
858,344 GBP2024-09-30
1,067,790 GBP2023-09-30
Creditors
Amounts falling due after one year
312,174 GBP2024-09-30
381,408 GBP2023-09-30
Net Assets/Liabilities
518,747 GBP2024-09-30
668,195 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
518,647 GBP2024-09-30
668,095 GBP2023-09-30
Equity
518,747 GBP2024-09-30
668,195 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
584,090 GBP2024-09-30
584,090 GBP2023-09-30
Land and buildings, Short leasehold
42,472 GBP2023-09-30
Plant and equipment
118,275 GBP2024-09-30
112,723 GBP2023-09-30
Motor vehicles
154,239 GBP2024-09-30
136,768 GBP2023-09-30
Office equipment
8,942 GBP2024-09-30
8,656 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
908,018 GBP2024-09-30
884,709 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-28,270 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-28,270 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
30,124 GBP2023-09-30
Plant and equipment
97,890 GBP2024-09-30
84,796 GBP2023-09-30
Motor vehicles
85,397 GBP2024-09-30
96,189 GBP2023-09-30
Office equipment
5,349 GBP2024-09-30
4,414 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,008 GBP2024-09-30
215,523 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,248 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
13,094 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
14,687 GBP2023-10-01 ~ 2024-09-30
Office equipment
935 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,964 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,479 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,479 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
584,090 GBP2024-09-30
Plant and equipment
20,385 GBP2024-09-30
27,927 GBP2023-09-30
Motor vehicles
68,842 GBP2024-09-30
40,579 GBP2023-09-30
Office equipment
3,593 GBP2024-09-30
4,242 GBP2023-09-30
Owned/Freehold, Land and buildings
584,090 GBP2023-09-30
Trade Debtors/Trade Receivables
121,032 GBP2024-09-30
82,223 GBP2023-09-30
Other Debtors
693,513 GBP2024-09-30
699,241 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
94,510 GBP2024-09-30
87,282 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
90,054 GBP2024-09-30
79,254 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
195,065 GBP2024-09-30
193,291 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
239 GBP2024-09-30
50,152 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
66,429 GBP2024-09-30
30,403 GBP2023-09-30
Other Creditors
Amounts falling due within one year
318,872 GBP2024-09-30
288,728 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
285,892 GBP2024-09-30
366,575 GBP2023-09-30
Other Creditors
Amounts falling due after one year
26,282 GBP2024-09-30
14,833 GBP2023-09-30