Property, Plant & Equipment
893,996 GBP2024-09-30
510,867 GBP2023-09-30
Fixed Assets - Investments
201 GBP2024-09-30
201 GBP2023-09-30
Fixed Assets
894,197 GBP2024-09-30
511,068 GBP2023-09-30
Debtors
1,283,486 GBP2024-09-30
403,911 GBP2023-09-30
Cash at bank and in hand
4,176,901 GBP2024-09-30
3,745,783 GBP2023-09-30
Current Assets
5,460,387 GBP2024-09-30
4,149,694 GBP2023-09-30
Creditors
Current
2,431,593 GBP2024-09-30
1,606,574 GBP2023-09-30
Net Current Assets/Liabilities
3,028,794 GBP2024-09-30
2,543,120 GBP2023-09-30
Total Assets Less Current Liabilities
3,922,991 GBP2024-09-30
3,054,188 GBP2023-09-30
Creditors
Non-current
-219,933 GBP2024-09-30
Net Assets/Liabilities
3,528,153 GBP2024-09-30
2,975,841 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
3,528,053 GBP2024-09-30
2,975,741 GBP2023-09-30
Equity
3,528,153 GBP2024-09-30
2,975,841 GBP2023-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,515,432 GBP2024-09-30
1,163,849 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-212,655 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
621,436 GBP2024-09-30
652,982 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181,109 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-212,655 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
893,996 GBP2024-09-30
510,867 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
422,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
422,000 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
45,333 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
45,333 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
376,667 GBP2024-09-30
Investments in Group Undertakings
Cost valuation
650,201 GBP2023-09-30
Investments in Group Undertakings
201 GBP2024-09-30
201 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
249,272 GBP2024-09-30
Amounts falling due within one year, Current
358,734 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,034,214 GBP2024-09-30
Amounts falling due within one year, Current
45,177 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,283,486 GBP2024-09-30
Amounts falling due within one year, Current
403,911 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
64,400 GBP2024-09-30
Trade Creditors/Trade Payables
Current
223,539 GBP2024-09-30
143,896 GBP2023-09-30
Amounts owed to group undertakings
Current
1,402,812 GBP2024-09-30
732,058 GBP2023-09-30
Other Taxation & Social Security Payable
Current
444,207 GBP2024-09-30
404,425 GBP2023-09-30
Other Creditors
Current
296,635 GBP2024-09-30
326,195 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
219,933 GBP2024-09-30