Property, Plant & Equipment
792,915 GBP2024-09-30
619,141 GBP2023-09-30
Total Inventories
9,263 GBP2023-09-30
Debtors
602,996 GBP2024-09-30
502,498 GBP2023-09-30
Cash at bank and in hand
120,259 GBP2024-09-30
239,730 GBP2023-09-30
Current Assets
723,255 GBP2024-09-30
751,491 GBP2023-09-30
Creditors
Current
550,143 GBP2024-09-30
354,540 GBP2023-09-30
Net Current Assets/Liabilities
173,112 GBP2024-09-30
396,951 GBP2023-09-30
Total Assets Less Current Liabilities
966,027 GBP2024-09-30
1,016,092 GBP2023-09-30
Net Assets/Liabilities
823,242 GBP2024-09-30
618,778 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Revaluation reserve
135,500 GBP2024-09-30
Retained earnings (accumulated losses)
687,542 GBP2024-09-30
618,578 GBP2023-09-30
Equity
823,242 GBP2024-09-30
618,778 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2024-09-30
440,745 GBP2023-09-30
Plant and equipment
167,543 GBP2024-09-30
130,026 GBP2023-09-30
Furniture and fittings
123,778 GBP2024-09-30
121,087 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
159,255 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,000 GBP2024-09-30
24,060 GBP2023-09-30
Plant and equipment
95,782 GBP2024-09-30
66,170 GBP2023-09-30
Furniture and fittings
44,438 GBP2024-09-30
30,976 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,000 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
29,612 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
13,462 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
592,000 GBP2024-09-30
416,685 GBP2023-09-30
Plant and equipment
71,761 GBP2024-09-30
63,856 GBP2023-09-30
Furniture and fittings
79,340 GBP2024-09-30
90,111 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
135,548 GBP2024-09-30
118,840 GBP2023-09-30
Computers
13,361 GBP2024-09-30
12,555 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,040,230 GBP2024-09-30
823,253 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
159,255 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
87,877 GBP2024-09-30
72,570 GBP2023-09-30
Computers
11,218 GBP2024-09-30
10,336 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,315 GBP2024-09-30
204,112 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,307 GBP2023-10-01 ~ 2024-09-30
Computers
882 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,263 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
47,671 GBP2024-09-30
46,270 GBP2023-09-30
Computers
2,143 GBP2024-09-30
2,219 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
70,825 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
42,435 GBP2024-09-30
28,290 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
14,145 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
4,742 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
18,887 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
28,390 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
14,228 GBP2024-09-30
Under hire purchased contracts or finance leases
42,618 GBP2024-09-30
61,505 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
42,535 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
18,970 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
195,075 GBP2024-09-30
146,561 GBP2023-09-30
Other Debtors
Current
352,471 GBP2024-09-30
355,937 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
602,996 GBP2024-09-30
Current, Amounts falling due within one year
502,498 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
278,333 GBP2024-09-30
28,483 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
19,765 GBP2024-09-30
18,464 GBP2023-09-30
Trade Creditors/Trade Payables
Current
80,679 GBP2024-09-30
65,720 GBP2023-09-30
Other Taxation & Social Security Payable
Current
163,662 GBP2024-09-30
151,081 GBP2023-09-30
Other Creditors
Current
7,704 GBP2024-09-30
14,275 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,603 GBP2024-09-30
287,930 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
39,005 GBP2024-09-30
58,770 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
7,000 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
28,483 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
7,000 GBP2023-09-30
Non-current, Between two and five year
603 GBP2024-09-30
10,597 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
58,770 GBP2024-09-30
77,234 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,959 GBP2024-09-30
7,592 GBP2023-09-30
Between one and five year
6,959 GBP2023-09-30
All periods
6,959 GBP2024-09-30
14,551 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
95,177 GBP2024-09-30
50,614 GBP2023-09-30