Average Number of Employees
152023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment
806,037 GBP2024-09-30
555,425 GBP2023-09-30
Fixed Assets
806,037 GBP2024-09-30
555,425 GBP2023-09-30
Debtors
372,647 GBP2024-09-30
824,703 GBP2023-09-30
Cash at bank and in hand
56,023 GBP2024-09-30
9,173 GBP2023-09-30
Current Assets
428,670 GBP2024-09-30
833,876 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,227,609 GBP2023-09-30
Net Current Assets/Liabilities
-285,531 GBP2024-09-30
-393,733 GBP2023-09-30
Total Assets Less Current Liabilities
520,506 GBP2024-09-30
161,692 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-128,060 GBP2024-09-30
Net Assets/Liabilities
326,475 GBP2024-09-30
-19,912 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
326,375 GBP2024-09-30
-20,012 GBP2023-09-30
Equity
326,475 GBP2024-09-30
-19,912 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
845,581 GBP2024-09-30
515,872 GBP2023-09-30
Motor vehicles
125,245 GBP2024-09-30
125,245 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
970,826 GBP2024-09-30
641,117 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
71,964 GBP2023-09-30
Motor vehicles
13,728 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
85,692 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
54,048 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
25,049 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
79,097 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,012 GBP2024-09-30
Motor vehicles
38,777 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,789 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
719,569 GBP2024-09-30
443,908 GBP2023-09-30
Motor vehicles
86,468 GBP2024-09-30
111,517 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
346,470 GBP2024-09-30
551,776 GBP2023-09-30
Other Debtors
Current
20,564 GBP2024-09-30
122,538 GBP2023-09-30
Prepayments/Accrued Income
Current
5,613 GBP2024-09-30
103,963 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
46,426 GBP2023-09-30
Debtors
Current
372,647 GBP2024-09-30
824,703 GBP2023-09-30
Bank Borrowings
Current
19,562 GBP2024-09-30
Other Remaining Borrowings
Current
25,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
232,544 GBP2024-09-30
775,332 GBP2023-09-30
Amounts owed to group undertakings
Current
263,780 GBP2024-09-30
238,780 GBP2023-09-30
Taxation/Social Security Payable
Current
15,646 GBP2024-09-30
12,757 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
162,051 GBP2024-09-30
130,125 GBP2023-09-30
Other Creditors
Current
6,037 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
14,581 GBP2024-09-30
45,615 GBP2023-09-30
Creditors
Current
714,201 GBP2024-09-30
1,227,609 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
128,060 GBP2024-09-30
181,604 GBP2023-09-30
Creditors
Non-current
128,060 GBP2024-09-30
181,604 GBP2023-09-30
Minimum gross finance lease payments owing
290,111 GBP2024-09-30
311,729 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,102 GBP2024-09-30
Between one and five year
32,380 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,482 GBP2024-09-30