Property, Plant & Equipment
113,042 GBP2024-09-30
151,521 GBP2023-09-30
Fixed Assets - Investments
2 GBP2024-09-30
2 GBP2023-09-30
Fixed Assets
113,044 GBP2024-09-30
151,523 GBP2023-09-30
Debtors
2,243,443 GBP2024-09-30
2,178,225 GBP2023-09-30
Cash at bank and in hand
639,040 GBP2024-09-30
656,944 GBP2023-09-30
Current Assets
2,882,483 GBP2024-09-30
2,835,169 GBP2023-09-30
Net Current Assets/Liabilities
2,549,615 GBP2024-09-30
2,691,279 GBP2023-09-30
Net Assets/Liabilities
2,662,659 GBP2024-09-30
2,842,802 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
2,662,658 GBP2024-09-30
2,842,801 GBP2023-09-30
Equity
2,662,659 GBP2024-09-30
2,842,802 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
126,892 GBP2024-09-30
126,892 GBP2023-09-30
Plant and equipment
42,903 GBP2024-09-30
42,903 GBP2023-09-30
Vehicles
93,370 GBP2024-09-30
80,819 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
263,165 GBP2024-09-30
250,614 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,895 GBP2024-09-30
49,925 GBP2023-09-30
Plant and equipment
25,742 GBP2024-09-30
17,161 GBP2023-09-30
Vehicles
49,486 GBP2024-09-30
32,007 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,123 GBP2024-09-30
99,093 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,970 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
8,581 GBP2023-10-01 ~ 2024-09-30
Vehicles
17,479 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,030 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
51,997 GBP2024-09-30
76,967 GBP2023-09-30
Plant and equipment
17,161 GBP2024-09-30
25,742 GBP2023-09-30
Vehicles
43,884 GBP2024-09-30
48,812 GBP2023-09-30
Investments in Group Undertakings
2 GBP2024-09-30
2 GBP2023-09-30
Trade Debtors/Trade Receivables
911,922 GBP2024-09-30
760,000 GBP2023-09-30
Amounts owed by group undertakings and participating interests
1,415,851 GBP2023-09-30
Other Debtors
81,521 GBP2024-09-30
2,374 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
272,278 GBP2024-09-30
52,415 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
14,820 GBP2024-09-30
38,041 GBP2023-09-30
Other Creditors
Amounts falling due within one year
45,770 GBP2024-09-30
53,434 GBP2023-09-30