Average Number of Employees
02023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets
8,905 GBP2024-09-30
11,645 GBP2023-09-30
Property, Plant & Equipment
84,426 GBP2024-09-30
108,062 GBP2023-09-30
Fixed Assets
93,331 GBP2024-09-30
119,707 GBP2023-09-30
Total Inventories
10,580 GBP2023-09-30
Debtors
127,764 GBP2024-09-30
63,533 GBP2023-09-30
Cash at bank and in hand
21,441 GBP2024-09-30
77,127 GBP2023-09-30
Current Assets
149,205 GBP2024-09-30
151,240 GBP2023-09-30
Creditors
Current
180,459 GBP2024-09-30
184,950 GBP2023-09-30
Net Current Assets/Liabilities
-31,254 GBP2024-09-30
-33,710 GBP2023-09-30
Total Assets Less Current Liabilities
62,077 GBP2024-09-30
85,997 GBP2023-09-30
Creditors
Non-current
60,852 GBP2024-09-30
88,201 GBP2023-09-30
Net Assets/Liabilities
1,225 GBP2024-09-30
-2,204 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,223 GBP2024-09-30
-2,206 GBP2023-09-30
Equity
1,225 GBP2024-09-30
-2,204 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
13,700 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,795 GBP2024-09-30
2,055 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,740 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
8,905 GBP2024-09-30
11,645 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,574 GBP2024-09-30
18,983 GBP2023-09-30
Plant and equipment
110,249 GBP2024-09-30
106,257 GBP2023-09-30
Motor vehicles
66,150 GBP2024-09-30
70,150 GBP2023-09-30
Computers
10,091 GBP2024-09-30
9,796 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
207,064 GBP2024-09-30
205,186 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,225 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-4,000 GBP2023-10-01 ~ 2024-09-30
Computers
-106 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-12,331 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,787 GBP2024-09-30
12,644 GBP2023-09-30
Plant and equipment
61,138 GBP2024-09-30
48,891 GBP2023-09-30
Motor vehicles
36,229 GBP2024-09-30
29,305 GBP2023-09-30
Computers
7,484 GBP2024-09-30
6,284 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,638 GBP2024-09-30
97,124 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,143 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
16,370 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,975 GBP2023-10-01 ~ 2024-09-30
Computers
1,284 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,772 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,123 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-3,051 GBP2023-10-01 ~ 2024-09-30
Computers
-84 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,258 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
2,787 GBP2024-09-30
6,339 GBP2023-09-30
Plant and equipment
49,111 GBP2024-09-30
57,366 GBP2023-09-30
Motor vehicles
29,921 GBP2024-09-30
40,845 GBP2023-09-30
Computers
2,607 GBP2024-09-30
3,512 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
49,746 GBP2024-09-30
44,059 GBP2023-09-30
Other Debtors
Current
15,524 GBP2024-09-30
Prepayments
Current
16,497 GBP2024-09-30
19,474 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
127,764 GBP2024-09-30
63,533 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
19,501 GBP2024-09-30
21,940 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,186 GBP2024-09-30
6,986 GBP2023-09-30
Trade Creditors/Trade Payables
Current
116,416 GBP2024-09-30
106,592 GBP2023-09-30
Corporation Tax Payable
Current
15,531 GBP2024-09-30
Other Taxation & Social Security Payable
Current
4,933 GBP2024-09-30
43,709 GBP2023-09-30
Accrued Liabilities
Current
1,186 GBP2024-09-30
702 GBP2023-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
55,120 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
26,895 GBP2024-09-30
33,081 GBP2023-09-30
hire purchase agreements
33,081 GBP2024-09-30
40,067 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,638 GBP2024-09-30
Between one and five year
15,036 GBP2024-09-30
All periods
20,674 GBP2024-09-30