Property, Plant & Equipment
365,866 GBP2024-09-30
349,141 GBP2023-09-30
Total Inventories
65,062 GBP2024-09-30
49,112 GBP2023-09-30
Debtors
161,276 GBP2024-09-30
223,408 GBP2023-09-30
Cash at bank and in hand
1,479,358 GBP2024-09-30
1,330,432 GBP2023-09-30
Current Assets
1,705,696 GBP2024-09-30
1,602,952 GBP2023-09-30
Creditors
Current
221,040 GBP2024-09-30
166,483 GBP2023-09-30
Net Current Assets/Liabilities
1,484,656 GBP2024-09-30
1,436,469 GBP2023-09-30
Total Assets Less Current Liabilities
1,850,522 GBP2024-09-30
1,785,610 GBP2023-09-30
Net Assets/Liabilities
1,797,967 GBP2024-09-30
1,737,327 GBP2023-09-30
Equity
Called up share capital
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Revaluation reserve
20,257 GBP2024-09-30
20,257 GBP2023-09-30
Retained earnings (accumulated losses)
1,762,710 GBP2024-09-30
1,702,070 GBP2023-09-30
Equity
1,797,967 GBP2024-09-30
1,737,327 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Plant and equipment
245,703 GBP2024-09-30
175,200 GBP2023-09-30
Motor vehicles
400,557 GBP2024-09-30
400,557 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
796,260 GBP2024-09-30
725,757 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,041 GBP2024-09-30
105,665 GBP2023-09-30
Motor vehicles
303,353 GBP2024-09-30
270,951 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,394 GBP2024-09-30
376,616 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,376 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
32,402 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,778 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Plant and equipment
118,662 GBP2024-09-30
69,535 GBP2023-09-30
Motor vehicles
97,204 GBP2024-09-30
129,606 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
139,800 GBP2024-09-30
Amounts falling due within one year, Current
193,424 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
14,392 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
21,476 GBP2024-09-30
Amounts falling due within one year, Current
15,592 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
161,276 GBP2024-09-30
Amounts falling due within one year, Current
223,408 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,170 GBP2023-09-30
Amounts owed to group undertakings
Current
10,608 GBP2024-09-30
Other Taxation & Social Security Payable
Current
206,619 GBP2024-09-30
159,563 GBP2023-09-30
Other Creditors
Current
3,813 GBP2024-09-30
2,750 GBP2023-09-30