Property, Plant & Equipment
520,951 GBP2024-09-30
497,704 GBP2023-09-30
Fixed Assets - Investments
203,499 GBP2024-09-30
205,676 GBP2023-09-30
Fixed Assets
724,450 GBP2024-09-30
703,380 GBP2023-09-30
Debtors
2,660,622 GBP2024-09-30
1,015,104 GBP2023-09-30
Cash at bank and in hand
377,746 GBP2024-09-30
951,331 GBP2023-09-30
Current Assets
3,038,368 GBP2024-09-30
1,966,435 GBP2023-09-30
Creditors
-612,657 GBP2024-09-30
-316,433 GBP2023-09-30
Net Current Assets/Liabilities
2,425,711 GBP2024-09-30
1,650,002 GBP2023-09-30
Total Assets Less Current Liabilities
3,150,161 GBP2024-09-30
2,353,382 GBP2023-09-30
Net Assets/Liabilities
3,150,161 GBP2024-09-30
2,353,382 GBP2023-09-30
Equity
Called up share capital
178 GBP2024-09-30
178 GBP2023-09-30
Capital redemption reserve
122 GBP2024-09-30
122 GBP2023-09-30
Retained earnings (accumulated losses)
3,149,861 GBP2024-09-30
2,353,082 GBP2023-09-30
Average number of employees in administration and support functions
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
455,239 GBP2023-09-30
Plant and equipment
503,385 GBP2024-09-30
490,365 GBP2023-09-30
Motor vehicles
222,246 GBP2024-09-30
213,246 GBP2023-09-30
Computers
7,227 GBP2024-09-30
6,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,188,097 GBP2024-09-30
1,164,850 GBP2023-09-30
Land and buildings, Owned/Freehold
455,239 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
468,807 GBP2024-09-30
468,807 GBP2023-09-30
Motor vehicles
197,112 GBP2024-09-30
197,112 GBP2023-09-30
Computers
1,227 GBP2024-09-30
1,227 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
667,146 GBP2024-09-30
667,146 GBP2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
455,239 GBP2024-09-30
Plant and equipment
34,578 GBP2024-09-30
21,558 GBP2023-09-30
Motor vehicles
25,134 GBP2024-09-30
16,134 GBP2023-09-30
Computers
6,000 GBP2024-09-30
4,773 GBP2023-09-30
Owned/Freehold, Land and buildings
455,239 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,748,371 GBP2024-09-30
660,130 GBP2023-09-30
Trade Creditors/Trade Payables
Current
18,973 GBP2024-09-30
72,262 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
62,500 GBP2023-09-30
Corporation Tax Payable
Current
284,608 GBP2024-09-30
47,853 GBP2023-09-30
Other Taxation & Social Security Payable
Current
35,541 GBP2024-09-30
6,938 GBP2023-09-30
Amount of value-added tax that is payable
Current
227,517 GBP2024-09-30
89,060 GBP2023-09-30
Other Creditors
Current
194 GBP2024-09-30
194 GBP2023-09-30
Creditors
Current
612,657 GBP2024-09-30
316,433 GBP2023-09-30