Average Number of Employees
922023-10-01 ~ 2024-12-31
1082022-10-01 ~ 2023-09-30
Property, Plant & Equipment
627,665 GBP2024-12-31
720,424 GBP2023-09-30
Fixed Assets
627,665 GBP2024-12-31
720,424 GBP2023-09-30
Total Inventories
30,661 GBP2024-12-31
30,948 GBP2023-09-30
Debtors
Current
922,539 GBP2024-12-31
1,415,048 GBP2023-09-30
Cash at bank and in hand
316,328 GBP2024-12-31
206,666 GBP2023-09-30
Current Assets
1,269,528 GBP2024-12-31
1,652,662 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,317,894 GBP2024-12-31
-769,989 GBP2023-09-30
Net Current Assets/Liabilities
-48,366 GBP2024-12-31
882,673 GBP2023-09-30
Total Assets Less Current Liabilities
579,299 GBP2024-12-31
1,603,097 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-942,373 GBP2023-09-30
Net Assets/Liabilities
419,653 GBP2024-12-31
525,008 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
419,553 GBP2024-12-31
524,908 GBP2023-09-30
Equity
419,653 GBP2024-12-31
525,008 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-10-01 ~ 2024-12-31
Motor vehicles
252023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
774,813 GBP2024-12-31
752,173 GBP2023-09-30
Motor vehicles
33,456 GBP2024-12-31
69,216 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,391,191 GBP2024-12-31
1,404,311 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-35,760 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-35,760 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
429,005 GBP2023-09-30
Motor vehicles
45,344 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
683,887 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
109,182 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-29,543 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,543 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
493,368 GBP2024-12-31
Motor vehicles
23,272 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
763,526 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
281,445 GBP2024-12-31
323,168 GBP2023-09-30
Motor vehicles
10,184 GBP2024-12-31
23,871 GBP2023-09-30
Raw materials and consumables
30,661 GBP2024-12-31
30,948 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
907,630 GBP2023-09-30
Other Debtors
Current
870,071 GBP2024-12-31
425,646 GBP2023-09-30
Prepayments/Accrued Income
Current
52,468 GBP2024-12-31
81,772 GBP2023-09-30
Cash and Cash Equivalents
316,328 GBP2024-12-31
206,666 GBP2023-09-30
Bank Borrowings
Current
115,000 GBP2023-09-30
Other Remaining Borrowings
Current
14,088 GBP2024-12-31
14,088 GBP2023-09-30
Trade Creditors/Trade Payables
Current
64,363 GBP2024-12-31
53,772 GBP2023-09-30
Amounts owed to group undertakings
Current
155,287 GBP2023-09-30
Corporation Tax Payable
Current
14,218 GBP2024-12-31
10,745 GBP2023-09-30
Taxation/Social Security Payable
Current
212,019 GBP2024-12-31
191,473 GBP2023-09-30
Other Creditors
Current
811,309 GBP2024-12-31
4,261 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
201,897 GBP2024-12-31
225,363 GBP2023-09-30
Creditors
Current
1,317,894 GBP2024-12-31
769,989 GBP2023-09-30
Bank Borrowings
Non-current
900,833 GBP2023-09-30
Other Remaining Borrowings
Non-current
23,930 GBP2024-12-31
41,540 GBP2023-09-30
Creditors
Non-current
23,930 GBP2024-12-31
942,373 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
167,100 GBP2024-12-31
167,100 GBP2023-09-30
Between one and five year
668,400 GBP2024-12-31
668,400 GBP2023-09-30
More than five year
902,788 GBP2024-12-31
1,112,464 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,738,288 GBP2024-12-31
1,947,964 GBP2023-09-30