Average Number of Employees
892023-10-01 ~ 2024-12-31
1012022-10-01 ~ 2023-09-30
Property, Plant & Equipment
676,282 GBP2024-12-31
776,322 GBP2023-09-30
Fixed Assets
676,282 GBP2024-12-31
776,322 GBP2023-09-30
Total Inventories
17,035 GBP2024-12-31
19,958 GBP2023-09-30
Debtors
Current
2,373,951 GBP2024-12-31
1,446,905 GBP2023-09-30
Cash at bank and in hand
502,765 GBP2024-12-31
390,087 GBP2023-09-30
Current Assets
2,893,751 GBP2024-12-31
1,856,950 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,562,979 GBP2023-09-30
Net Current Assets/Liabilities
1,636,433 GBP2024-12-31
293,971 GBP2023-09-30
Total Assets Less Current Liabilities
2,312,715 GBP2024-12-31
1,070,293 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-470,000 GBP2023-09-30
Net Assets/Liabilities
299,094 GBP2024-12-31
502,672 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-09-30
Revaluation reserve
159,916 GBP2024-12-31
159,916 GBP2023-09-30
Retained earnings (accumulated losses)
139,078 GBP2024-12-31
342,656 GBP2023-09-30
Equity
299,094 GBP2024-12-31
502,672 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
730,872 GBP2024-12-31
728,259 GBP2023-09-30
Motor vehicles
45,903 GBP2024-12-31
66,029 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,178,591 GBP2024-12-31
1,196,104 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-20,126 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-20,126 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
308,526 GBP2023-09-30
Motor vehicles
42,685 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
419,783 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
99,139 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,613 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,613 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
387,846 GBP2024-12-31
Motor vehicles
33,379 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502,309 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
343,026 GBP2024-12-31
419,734 GBP2023-09-30
Motor vehicles
12,524 GBP2024-12-31
23,344 GBP2023-09-30
Raw materials and consumables
17,035 GBP2024-12-31
19,958 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,378 GBP2024-12-31
1,552 GBP2023-09-30
Other Debtors
Current
2,335,716 GBP2024-12-31
1,382,257 GBP2023-09-30
Prepayments/Accrued Income
Current
34,857 GBP2024-12-31
63,096 GBP2023-09-30
Cash and Cash Equivalents
502,765 GBP2024-12-31
390,087 GBP2023-09-30
Bank Borrowings
Current
144,000 GBP2024-12-31
60,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
47,584 GBP2024-12-31
56,958 GBP2023-09-30
Amounts owed to group undertakings
Current
939,166 GBP2023-09-30
Corporation Tax Payable
Current
40,659 GBP2024-12-31
Taxation/Social Security Payable
Current
252,364 GBP2024-12-31
217,877 GBP2023-09-30
Other Creditors
Current
632,782 GBP2024-12-31
1,371 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
139,929 GBP2024-12-31
287,607 GBP2023-09-30
Creditors
Current
1,257,318 GBP2024-12-31
1,562,979 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
60,000 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
60,000 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
60,000 GBP2023-09-30
Non-current, Between two and five year
432,000 GBP2024-12-31
Between two and five year, Non-current
180,000 GBP2023-09-30
Total Borrowings
2,060,000 GBP2024-12-31
530,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,000 GBP2024-12-31
87,000 GBP2023-09-30
Between one and five year
143,729 GBP2024-12-31
180,118 GBP2023-09-30
More than five year
237,096 GBP2024-12-31
273,485 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
467,825 GBP2024-12-31
540,603 GBP2023-09-30
Amounts Owed By Related Parties
158,243 GBP2023-09-30