Property, Plant & Equipment
2,719,076 GBP2024-09-30
2,422,990 GBP2023-09-30
Fixed Assets
2,719,076 GBP2024-09-30
2,422,990 GBP2023-09-30
Debtors
1,566,405 GBP2024-09-30
1,435,460 GBP2023-09-30
Cash at bank and in hand
488,438 GBP2024-09-30
706,572 GBP2023-09-30
Current Assets
2,054,843 GBP2024-09-30
2,142,032 GBP2023-09-30
Creditors
-1,189,708 GBP2024-09-30
-1,197,316 GBP2023-09-30
Net Current Assets/Liabilities
865,135 GBP2024-09-30
944,716 GBP2023-09-30
Total Assets Less Current Liabilities
3,584,211 GBP2024-09-30
3,367,706 GBP2023-09-30
Net Assets/Liabilities
2,463,508 GBP2024-09-30
2,193,478 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
2,463,506 GBP2024-09-30
2,193,476 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
2,620 GBP2024-09-30
2,620 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,620 GBP2024-09-30
2,620 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
266,777 GBP2023-09-30
Plant and equipment
3,376,469 GBP2024-09-30
2,730,514 GBP2023-09-30
Motor vehicles
598,126 GBP2024-09-30
396,701 GBP2023-09-30
Furniture and fittings
42,917 GBP2024-09-30
42,917 GBP2023-09-30
Land and buildings, Owned/Freehold
266,777 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,299,223 GBP2024-09-30
864,410 GBP2023-09-30
Motor vehicles
260,225 GBP2024-09-30
152,035 GBP2023-09-30
Furniture and fittings
9,156 GBP2024-09-30
715 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
434,813 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
108,190 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
8,441 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
266,777 GBP2024-09-30
Plant and equipment
2,077,246 GBP2024-09-30
1,866,104 GBP2023-09-30
Motor vehicles
337,901 GBP2024-09-30
244,666 GBP2023-09-30
Furniture and fittings
33,761 GBP2024-09-30
42,202 GBP2023-09-30
Owned/Freehold, Land and buildings
266,777 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
5,999 GBP2024-09-30
5,022 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,290,288 GBP2024-09-30
3,441,931 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,608 GBP2024-09-30
1,781 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,571,212 GBP2024-09-30
1,018,941 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
827 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
552,271 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
3,391 GBP2024-09-30
3,241 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
807,580 GBP2024-09-30
897,679 GBP2023-09-30
Other Debtors
Current
655,122 GBP2024-09-30
530,266 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
96,188 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
523,808 GBP2024-09-30
561,503 GBP2023-09-30
Trade Creditors/Trade Payables
Current
164,769 GBP2024-09-30
160,732 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
47,000 GBP2024-09-30
65,001 GBP2023-09-30
Corporation Tax Payable
Current
65,262 GBP2024-09-30
816 GBP2023-09-30
Other Taxation & Social Security Payable
Current
370,031 GBP2024-09-30
317,888 GBP2023-09-30
Amount of value-added tax that is payable
Current
11,408 GBP2024-09-30
14,437 GBP2023-09-30
Amounts owed to directors
Current
7,430 GBP2024-09-30
76,939 GBP2023-09-30
Creditors
Current
1,189,708 GBP2024-09-30
1,197,316 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
408,747 GBP2024-09-30
488,850 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
38,000 GBP2024-09-30
85,000 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
611,834 GBP2024-09-30
656,911 GBP2023-09-30
Between one and five year
485,126 GBP2024-09-30
574,799 GBP2023-09-30
Minimum gross finance lease payments owing
1,096,960 GBP2024-09-30
1,231,710 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
932,555 GBP2024-09-30
1,050,353 GBP2023-09-30