Property, Plant & Equipment
198,900 GBP2024-12-31
102,168 GBP2023-09-30
Fixed Assets
198,900 GBP2024-12-31
102,168 GBP2023-09-30
Total Inventories
247,317 GBP2024-12-31
274,591 GBP2023-09-30
Debtors
188,774 GBP2024-12-31
154,608 GBP2023-09-30
Cash at bank and in hand
272,033 GBP2024-12-31
404,549 GBP2023-09-30
Current Assets
708,124 GBP2024-12-31
833,748 GBP2023-09-30
Net Current Assets/Liabilities
674,674 GBP2024-12-31
757,612 GBP2023-09-30
Total Assets Less Current Liabilities
873,574 GBP2024-12-31
859,780 GBP2023-09-30
Net Assets/Liabilities
851,656 GBP2024-12-31
856,493 GBP2023-09-30
Equity
Called up share capital
89 GBP2024-12-31
89 GBP2023-09-30
Revaluation reserve
111 GBP2024-12-31
111 GBP2023-09-30
Retained earnings (accumulated losses)
851,456 GBP2024-12-31
856,293 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-12-31
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
117,744 GBP2023-09-30
Plant and equipment
679,784 GBP2024-12-31
679,784 GBP2023-09-30
Motor vehicles
170,072 GBP2024-12-31
67,005 GBP2023-09-30
Computers
130,820 GBP2024-12-31
130,820 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,098,420 GBP2024-12-31
995,353 GBP2023-09-30
Land and buildings, Owned/Freehold
117,744 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
675,055 GBP2024-12-31
673,480 GBP2023-09-30
Motor vehicles
60,803 GBP2024-12-31
57,988 GBP2023-09-30
Computers
129,460 GBP2024-12-31
128,840 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
899,520 GBP2024-12-31
893,185 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,575 GBP2023-10-01 ~ 2024-12-31
Motor vehicles
2,815 GBP2023-10-01 ~ 2024-12-31
Computers
620 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,335 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
34,202 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
83,542 GBP2024-12-31
Plant and equipment
4,729 GBP2024-12-31
6,304 GBP2023-09-30
Motor vehicles
109,269 GBP2024-12-31
9,017 GBP2023-09-30
Computers
1,360 GBP2024-12-31
1,980 GBP2023-09-30
Owned/Freehold, Land and buildings
84,867 GBP2023-09-30
Other types of inventories not specified separately
247,317 GBP2024-12-31
274,591 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
94,227 GBP2024-12-31
110,150 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16,429 GBP2024-12-31
54,597 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,927 GBP2024-12-31
11,945 GBP2023-09-30