Property, Plant & Equipment
482,040 GBP2024-09-30
379,178 GBP2023-09-30
Total Inventories
7,000 GBP2024-09-30
7,000 GBP2023-09-30
Debtors
502,535 GBP2024-09-30
494,343 GBP2023-09-30
Cash at bank and in hand
18,013 GBP2024-09-30
24,157 GBP2023-09-30
Current Assets
527,548 GBP2024-09-30
525,500 GBP2023-09-30
Creditors
Current
266,931 GBP2024-09-30
256,624 GBP2023-09-30
Net Current Assets/Liabilities
260,617 GBP2024-09-30
268,876 GBP2023-09-30
Total Assets Less Current Liabilities
742,657 GBP2024-09-30
648,054 GBP2023-09-30
Net Assets/Liabilities
376,954 GBP2024-09-30
298,658 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
376,952 GBP2024-09-30
298,656 GBP2023-09-30
Equity
376,954 GBP2024-09-30
298,658 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
278,742 GBP2024-09-30
273,485 GBP2023-09-30
Land and buildings
195,370 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,215 GBP2024-09-30
115,006 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,209 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
195,370 GBP2024-09-30
Plant and equipment
94,527 GBP2024-09-30
158,479 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,151 GBP2024-09-30
7,151 GBP2023-09-30
Motor vehicles
49,990 GBP2024-09-30
49,990 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
737,241 GBP2024-09-30
537,152 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,680 GBP2024-09-30
1,892 GBP2023-09-30
Motor vehicles
32,298 GBP2024-09-30
19,801 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,201 GBP2024-09-30
157,974 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,788 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,497 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,227 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,471 GBP2024-09-30
5,259 GBP2023-09-30
Motor vehicles
17,692 GBP2024-09-30
30,189 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
90,875 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
35,971 GBP2024-09-30
13,253 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
22,718 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
54,904 GBP2024-09-30
77,622 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,028 GBP2024-09-30
3,693 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
6,507 GBP2024-09-30
8,150 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
9,535 GBP2024-09-30
11,843 GBP2023-09-30
Other Debtors
Non-current, Amounts falling due after one year
493,000 GBP2024-09-30
482,500 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
48,685 GBP2024-09-30
45,796 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
30,292 GBP2024-09-30
30,292 GBP2023-09-30
Trade Creditors/Trade Payables
Current
13,609 GBP2024-09-30
19,036 GBP2023-09-30
Other Taxation & Social Security Payable
Current
85,496 GBP2024-09-30
54,817 GBP2023-09-30
Other Creditors
Current
88,849 GBP2024-09-30
106,683 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
332,805 GBP2024-09-30
253,759 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
20,194 GBP2024-09-30
50,486 GBP2023-09-30
Bank Borrowings
Secured
381,490 GBP2024-09-30
299,555 GBP2023-09-30
Total Borrowings
Secured
431,976 GBP2024-09-30
380,333 GBP2023-09-30