Property, Plant & Equipment
83,132 GBP2024-12-31
87,121 GBP2024-09-30
Fixed Assets
83,132 GBP2024-12-31
87,121 GBP2024-09-30
Debtors
2,105,368 GBP2024-12-31
3,461,863 GBP2024-09-30
Current assets - Investments
4,500 GBP2024-12-31
4,500 GBP2024-09-30
Cash at bank and in hand
1,795,386 GBP2024-12-31
3,374,235 GBP2024-09-30
Current Assets
3,905,254 GBP2024-12-31
6,840,598 GBP2024-09-30
Net Current Assets/Liabilities
1,176,129 GBP2024-12-31
4,481,642 GBP2024-09-30
Total Assets Less Current Liabilities
1,259,261 GBP2024-12-31
4,568,763 GBP2024-09-30
Net Assets/Liabilities
1,259,261 GBP2024-12-31
4,568,763 GBP2024-09-30
Equity
Called up share capital
108 GBP2024-12-31
200 GBP2024-09-30
Revaluation reserve
-2,210,069 GBP2024-12-31
-51,000 GBP2024-09-30
Retained earnings (accumulated losses)
3,469,222 GBP2024-12-31
4,619,563 GBP2024-09-30
Average number of employees in administration and support functions
362024-10-01 ~ 2024-12-31
362023-10-01 ~ 2024-09-30
Average Number of Employees
362024-10-01 ~ 2024-12-31
362023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,667 GBP2024-12-31
135,667 GBP2024-09-30
Motor vehicles
53,298 GBP2024-12-31
53,298 GBP2024-09-30
Furniture and fittings
3,457 GBP2024-12-31
3,457 GBP2024-09-30
Computers
40,703 GBP2024-12-31
37,061 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
233,125 GBP2024-12-31
229,483 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,141 GBP2024-12-31
71,619 GBP2024-09-30
Motor vehicles
43,398 GBP2024-12-31
42,301 GBP2024-09-30
Furniture and fittings
3,455 GBP2024-12-31
3,455 GBP2024-09-30
Computers
26,999 GBP2024-12-31
24,987 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,993 GBP2024-12-31
142,362 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,522 GBP2024-10-01 ~ 2024-12-31
Motor vehicles
1,097 GBP2024-10-01 ~ 2024-12-31
Computers
2,012 GBP2024-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,631 GBP2024-10-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
59,526 GBP2024-12-31
64,048 GBP2024-09-30
Motor vehicles
9,900 GBP2024-12-31
10,997 GBP2024-09-30
Furniture and fittings
2 GBP2024-12-31
2 GBP2024-09-30
Computers
13,704 GBP2024-12-31
12,074 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,337,708 GBP2024-12-31
2,627,028 GBP2024-09-30
Prepayments/Accrued Income
Current
196,285 GBP2024-12-31
53,034 GBP2024-09-30
Other Debtors
Current
51,472 GBP2024-12-31
86,156 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
21,508 GBP2024-09-30
Amounts owed by directors
Current
119,999 GBP2024-12-31
43,234 GBP2024-09-30
Debtors
Current
2,105,368 GBP2024-12-31
2,973,182 GBP2024-09-30
Non-current
488,681 GBP2024-09-30
Trade Creditors/Trade Payables
Current
117,513 GBP2024-12-31
226,563 GBP2024-09-30
Corporation Tax Payable
Current
535,517 GBP2024-12-31
535,517 GBP2024-09-30
Other Taxation & Social Security Payable
Current
84,174 GBP2024-12-31
86,766 GBP2024-09-30
Amount of value-added tax that is payable
Current
74,252 GBP2024-12-31
Other Creditors
Current
291 GBP2024-12-31
1 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
961,017 GBP2024-12-31
Amounts owed to group undertakings
Current
191,983 GBP2024-09-30