Property, Plant & Equipment
1,821,646 GBP2024-09-30
1,636,251 GBP2023-09-30
Total Inventories
4,591 GBP2024-09-30
5,844 GBP2023-09-30
Debtors
1,196,405 GBP2024-09-30
906,576 GBP2023-09-30
Cash at bank and in hand
22,237 GBP2024-09-30
18,382 GBP2023-09-30
Current Assets
1,223,233 GBP2024-09-30
930,802 GBP2023-09-30
Creditors
Current
492,992 GBP2024-09-30
554,453 GBP2023-09-30
Net Current Assets/Liabilities
730,241 GBP2024-09-30
376,349 GBP2023-09-30
Total Assets Less Current Liabilities
2,551,887 GBP2024-09-30
2,012,600 GBP2023-09-30
Creditors
Non-current
-291,924 GBP2024-09-30
-367,979 GBP2023-09-30
Net Assets/Liabilities
1,804,463 GBP2024-09-30
1,329,321 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,804,363 GBP2024-09-30
1,329,221 GBP2023-09-30
Equity
1,804,463 GBP2024-09-30
1,329,321 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,738,104 GBP2024-09-30
2,329,094 GBP2023-09-30
Furniture and fittings
300 GBP2024-09-30
300 GBP2023-09-30
Motor vehicles
17,640 GBP2024-09-30
17,640 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,756,044 GBP2024-09-30
2,347,034 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-79,911 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-79,911 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
924,345 GBP2024-09-30
703,356 GBP2023-09-30
Furniture and fittings
269 GBP2024-09-30
261 GBP2023-09-30
Motor vehicles
9,784 GBP2024-09-30
7,166 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
934,398 GBP2024-09-30
710,783 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
259,764 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
8 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,618 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262,390 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,775 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,775 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,813,759 GBP2024-09-30
1,625,738 GBP2023-09-30
Furniture and fittings
31 GBP2024-09-30
39 GBP2023-09-30
Motor vehicles
7,856 GBP2024-09-30
10,474 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,346,476 GBP2024-09-30
1,295,326 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
374,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
422,573 GBP2024-09-30
300,179 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
160,872 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
923,903 GBP2024-09-30
995,147 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
177,221 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
1,019,184 GBP2024-09-30
906,576 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,196,405 GBP2024-09-30
906,576 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
312,575 GBP2024-09-30
353,137 GBP2023-09-30
Trade Creditors/Trade Payables
Current
51,038 GBP2024-09-30
37,789 GBP2023-09-30
Other Taxation & Social Security Payable
Current
32,086 GBP2024-09-30
87,515 GBP2023-09-30
Other Creditors
Current
97,293 GBP2024-09-30
76,012 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
291,924 GBP2024-09-30
367,979 GBP2023-09-30