Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Turnover/Revenue
1,213,756 GBP2023-10-01 ~ 2024-09-30
1,210,613 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,016,358 GBP2023-10-01 ~ 2024-09-30
-905,559 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
197,398 GBP2023-10-01 ~ 2024-09-30
305,054 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-209,636 GBP2023-10-01 ~ 2024-09-30
-262,261 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-12,238 GBP2023-10-01 ~ 2024-09-30
42,793 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
4,499,195 GBP2024-09-30
4,888,536 GBP2023-09-30
Debtors
3,303,686 GBP2024-09-30
3,122,867 GBP2023-09-30
Cash at bank and in hand
361,907 GBP2024-09-30
863,486 GBP2023-09-30
Current Assets
3,665,593 GBP2024-09-30
3,986,353 GBP2023-09-30
Net Current Assets/Liabilities
3,594,588 GBP2024-09-30
3,920,611 GBP2023-09-30
Total Assets Less Current Liabilities
8,093,783 GBP2024-09-30
8,809,147 GBP2023-09-30
Creditors
Non-current
-5,376,931 GBP2024-09-30
-6,092,295 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
389,341 GBP2023-10-01 ~ 2024-09-30
389,341 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,786,823 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,287,628 GBP2024-09-30
2,898,287 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
389,341 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,499,195 GBP2024-09-30
4,888,536 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
83,336 GBP2024-09-30
91,937 GBP2023-09-30
Prepayments/Accrued Income
Current
18,998 GBP2024-09-30
21,177 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,303,686 GBP2024-09-30
Current, Amounts falling due within one year
3,122,867 GBP2023-09-30
Trade Creditors/Trade Payables
Current
19,434 GBP2024-09-30
1 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
51,571 GBP2024-09-30
54,100 GBP2023-09-30
Amounts owed to group undertakings
Non-current
5,376,931 GBP2024-09-30
6,092,295 GBP2023-09-30