Cost of Sales
-10,878,942 GBP2023-10-01 ~ 2024-09-30
-13,384,353 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,202,552 GBP2023-10-01 ~ 2024-09-30
-3,021,635 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
152,986 GBP2023-10-01 ~ 2024-09-30
318,478 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
152,986 GBP2023-10-01 ~ 2024-09-30
318,478 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
152,986 GBP2023-10-01 ~ 2024-09-30
318,478 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
424,383 GBP2024-09-30
549,678 GBP2023-09-30
Debtors
3,461,864 GBP2024-09-30
3,795,165 GBP2023-09-30
Cash at bank and in hand
0 GBP2024-09-30
1,041,805 GBP2023-09-30
Current Assets
4,692,695 GBP2024-09-30
6,765,989 GBP2023-09-30
Net Current Assets/Liabilities
1,987,909 GBP2024-09-30
3,255,053 GBP2023-09-30
Total Assets Less Current Liabilities
2,412,292 GBP2024-09-30
3,804,731 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-3,855,541 GBP2023-09-30
Net Assets/Liabilities
64,238 GBP2024-09-30
-88,749 GBP2023-09-30
Equity
Called up share capital
500 GBP2024-09-30
500 GBP2023-09-30
500 GBP2022-09-30
Retained earnings (accumulated losses)
63,738 GBP2024-09-30
-89,249 GBP2023-09-30
-407,727 GBP2022-09-30
Equity
64,238 GBP2024-09-30
-88,749 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
152,986 GBP2023-10-01 ~ 2024-09-30
318,478 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
49,517 GBP2023-10-01 ~ 2024-09-30
20,587 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Wages/Salaries
761,570 GBP2023-10-01 ~ 2024-09-30
982,461 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,936 GBP2023-10-01 ~ 2024-09-30
25,603 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
883,569 GBP2023-10-01 ~ 2024-09-30
1,147,210 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
2,249 GBP2023-10-01 ~ 2024-09-30
30,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
242,263 GBP2023-09-30
Plant and equipment
337,333 GBP2024-09-30
337,333 GBP2023-09-30
Computers
89,132 GBP2024-09-30
79,605 GBP2023-09-30
Motor vehicles
505,015 GBP2024-09-30
587,502 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,173,743 GBP2024-09-30
1,246,703 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-82,487 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-82,487 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
242,263 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262,369 GBP2024-09-30
235,491 GBP2023-09-30
Computers
59,593 GBP2024-09-30
51,345 GBP2023-09-30
Motor vehicles
308,025 GBP2024-09-30
306,809 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
749,360 GBP2024-09-30
697,025 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,993 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
26,878 GBP2023-10-01 ~ 2024-09-30
Computers
8,248 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,216 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,335 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
119,373 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
122,890 GBP2024-09-30
138,883 GBP2023-09-30
Plant and equipment
74,964 GBP2024-09-30
101,842 GBP2023-09-30
Computers
29,539 GBP2024-09-30
28,260 GBP2023-09-30
Motor vehicles
196,990 GBP2024-09-30
280,693 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
3,465,594 GBP2024-09-30
3,523,211 GBP2023-09-30
Other Debtors
Current
47,889 GBP2024-09-30
48,090 GBP2023-09-30
Prepayments/Accrued Income
Current
72,612 GBP2024-09-30
82,079 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,461,864 GBP2024-09-30
3,795,165 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,356,724 GBP2024-09-30
1,438,866 GBP2023-09-30
Creditors
Current
2,704,786 GBP2024-09-30
3,510,936 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,913,634 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
392,246 GBP2024-09-30
Creditors
Non-current
2,305,880 GBP2024-09-30
3,855,541 GBP2023-09-30
Bank Overdrafts
63,278 GBP2024-09-30
0 GBP2023-09-30