Property, Plant & Equipment
198,502 GBP2024-09-30
249,925 GBP2023-09-30
Debtors
650,268 GBP2024-09-30
591,423 GBP2023-09-30
Cash at bank and in hand
926 GBP2024-09-30
6,417 GBP2023-09-30
Current Assets
651,194 GBP2024-09-30
597,840 GBP2023-09-30
Net Current Assets/Liabilities
149,663 GBP2024-09-30
276,113 GBP2023-09-30
Total Assets Less Current Liabilities
348,165 GBP2024-09-30
526,038 GBP2023-09-30
Net Assets/Liabilities
16,287 GBP2024-09-30
116,773 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
378,319 GBP2024-09-30
360,619 GBP2023-09-30
Motor vehicles
108,600 GBP2024-09-30
108,600 GBP2023-09-30
Computers
52,193 GBP2024-09-30
51,743 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
539,112 GBP2024-09-30
520,962 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264,133 GBP2024-09-30
214,883 GBP2023-09-30
Motor vehicles
30,136 GBP2024-09-30
16,290 GBP2023-09-30
Computers
46,341 GBP2024-09-30
39,864 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,610 GBP2024-09-30
271,037 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,250 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
13,846 GBP2023-10-01 ~ 2024-09-30
Computers
6,477 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,573 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
114,186 GBP2024-09-30
145,736 GBP2023-09-30
Motor vehicles
78,464 GBP2024-09-30
92,310 GBP2023-09-30
Computers
5,852 GBP2024-09-30
11,879 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,049 GBP2024-09-30
6,946 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
103,911 GBP2024-09-30
110,393 GBP2023-09-30
Other Debtors
Amounts falling due within one year
480,691 GBP2024-09-30
435,697 GBP2023-09-30
Debtors
Amounts falling due within one year
650,268 GBP2024-09-30
591,423 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
142,034 GBP2024-09-30
63,209 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
67,908 GBP2024-09-30
61,814 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
157,718 GBP2024-09-30
94,076 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-4,137 GBP2024-09-30
-4,137 GBP2023-09-30
Other Creditors
Amounts falling due within one year
91,892 GBP2024-09-30
74,627 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
2,916 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
43,200 GBP2024-09-30
32,138 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
195,099 GBP2024-09-30
204,568 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
136,779 GBP2024-09-30
204,697 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30