Property, Plant & Equipment
3,025,291 GBP2024-09-30
2,726,622 GBP2023-09-30
Fixed Assets
3,025,291 GBP2024-09-30
2,726,622 GBP2023-09-30
Debtors
1,385,148 GBP2024-09-30
1,918,669 GBP2023-09-30
Cash at bank and in hand
13,340 GBP2024-09-30
274,038 GBP2023-09-30
Current Assets
1,398,488 GBP2024-09-30
2,192,707 GBP2023-09-30
Creditors
-1,739,345 GBP2024-09-30
-2,792,901 GBP2023-09-30
Net Current Assets/Liabilities
-340,857 GBP2024-09-30
-600,194 GBP2023-09-30
Total Assets Less Current Liabilities
2,684,434 GBP2024-09-30
2,126,428 GBP2023-09-30
Net Assets/Liabilities
2,142,495 GBP2024-09-30
1,559,850 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
250,000 GBP2024-09-30
250,000 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
550,000 GBP2023-09-30
Plant and equipment
2,790,571 GBP2024-09-30
2,362,604 GBP2023-09-30
Motor vehicles
252,135 GBP2024-09-30
300,549 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,644 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-125,329 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
800 GBP2023-09-30
Plant and equipment
819,206 GBP2024-09-30
721,209 GBP2023-09-30
Motor vehicles
88,290 GBP2024-09-30
133,028 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103,756 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,623 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,759 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-53,361 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
250,000 GBP2024-09-30
250,000 GBP2023-09-30
Plant and equipment
1,971,365 GBP2024-09-30
1,641,395 GBP2023-09-30
Motor vehicles
163,845 GBP2024-09-30
167,521 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
549,200 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
79,450 GBP2024-09-30
73,720 GBP2023-09-30
Computers
25,574 GBP2024-09-30
96,885 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,947,730 GBP2024-09-30
3,633,758 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,720 GBP2023-10-01 ~ 2024-09-30
Computers
-71,311 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-210,004 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,249 GBP2024-09-30
6,397 GBP2023-09-30
Computers
2,494 GBP2024-09-30
45,702 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
922,439 GBP2024-09-30
907,136 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,799 GBP2023-10-01 ~ 2024-09-30
Computers
1,214 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,792 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,947 GBP2023-10-01 ~ 2024-09-30
Computers
-44,422 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-106,489 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
72,201 GBP2024-09-30
67,323 GBP2023-09-30
Computers
23,080 GBP2024-09-30
51,183 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
472,262 GBP2024-09-30
1,043,774 GBP2023-09-30
Prepayments/Accrued Income
Current
167,751 GBP2024-09-30
96,104 GBP2023-09-30
Other Debtors
Current
420,000 GBP2024-09-30
420,000 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
133,269 GBP2024-09-30
114,460 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
80,652 GBP2024-09-30
200,119 GBP2023-09-30
Trade Creditors/Trade Payables
Current
391,123 GBP2024-09-30
1,396,674 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
28,284 GBP2024-09-30
26,960 GBP2023-09-30
Other Taxation & Social Security Payable
Current
22,344 GBP2024-09-30
6,934 GBP2023-09-30
Other Creditors
Current
759,198 GBP2024-09-30
725,661 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
366,013 GBP2024-09-30
333,355 GBP2023-09-30
Creditors
Current
1,739,345 GBP2024-09-30
2,792,901 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
179,152 GBP2024-09-30
174,183 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
362,787 GBP2024-09-30
392,395 GBP2023-09-30
More than five year, Non-current
282,659 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
80,652 GBP2024-09-30
200,119 GBP2023-09-30
Between one and five year
179,152 GBP2024-09-30
174,183 GBP2023-09-30
Minimum gross finance lease payments owing
259,804 GBP2024-09-30
374,302 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
259,804 GBP2024-09-30
374,302 GBP2023-09-30