Property, Plant & Equipment
563,678 GBP2024-03-31
666,025 GBP2023-09-30
Debtors
2,401,889 GBP2024-03-31
1,099,191 GBP2023-09-30
Cash at bank and in hand
415,853 GBP2024-03-31
760,409 GBP2023-09-30
Current Assets
2,817,742 GBP2024-03-31
1,859,600 GBP2023-09-30
Net Current Assets/Liabilities
1,007,544 GBP2024-03-31
765,657 GBP2023-09-30
Net Assets/Liabilities
1,571,222 GBP2024-03-31
1,431,682 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
893,883 GBP2024-03-31
927,699 GBP2023-09-30
Motor vehicles
338,070 GBP2024-03-31
449,431 GBP2023-09-30
Furniture and fittings
26,302 GBP2024-03-31
26,302 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,258,255 GBP2024-03-31
1,403,432 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-33,816 GBP2023-10-01 ~ 2024-03-31
Motor vehicles
-231,804 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-265,620 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
590,554 GBP2024-03-31
589,770 GBP2023-09-30
Motor vehicles
89,495 GBP2024-03-31
134,417 GBP2023-09-30
Furniture and fittings
14,528 GBP2024-03-31
13,220 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
694,577 GBP2024-03-31
737,407 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,079 GBP2023-10-01 ~ 2024-03-31
Motor vehicles
27,620 GBP2023-10-01 ~ 2024-03-31
Furniture and fittings
1,308 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,007 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-72,542 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,542 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
303,329 GBP2024-03-31
337,929 GBP2023-09-30
Motor vehicles
248,575 GBP2024-03-31
315,014 GBP2023-09-30
Furniture and fittings
11,774 GBP2024-03-31
13,082 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
155,600 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
246,644 GBP2024-03-31
123,083 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
89,964 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
900,975 GBP2024-03-31
581,931 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
402,726 GBP2024-03-31
112,893 GBP2023-09-30
Other Creditors
Amounts falling due within one year
120,000 GBP2024-03-31
120,436 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
44,889 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
5,000 GBP2024-03-31
Average Number of Employees
1592023-10-01 ~ 2024-03-31
1312022-10-01 ~ 2023-09-30