Property, Plant & Equipment
290,206 GBP2024-09-30
271,488 GBP2023-09-30
Fixed Assets - Investments
37,065 GBP2024-09-30
37,065 GBP2023-09-30
Fixed Assets
327,271 GBP2024-09-30
308,553 GBP2023-09-30
Total Inventories
146,888 GBP2024-09-30
164,736 GBP2023-09-30
Debtors
146,535 GBP2024-09-30
335,549 GBP2023-09-30
Cash at bank and in hand
1,305,284 GBP2024-09-30
818,727 GBP2023-09-30
Current Assets
1,598,707 GBP2024-09-30
1,319,012 GBP2023-09-30
Net Current Assets/Liabilities
1,307,984 GBP2024-09-30
1,044,819 GBP2023-09-30
Total Assets Less Current Liabilities
1,635,255 GBP2024-09-30
1,353,372 GBP2023-09-30
Net Assets/Liabilities
1,590,005 GBP2024-09-30
1,313,701 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,585,005 GBP2024-09-30
1,308,701 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
186,771 GBP2023-09-30
Plant and equipment
505,632 GBP2024-09-30
495,850 GBP2023-09-30
Motor vehicles
134,942 GBP2024-09-30
85,288 GBP2023-09-30
Computers
6,850 GBP2024-09-30
4,981 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
833,765 GBP2024-09-30
772,890 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-764 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,194 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
186,341 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
81,382 GBP2023-09-30
Plant and equipment
395,370 GBP2024-09-30
369,887 GBP2023-09-30
Motor vehicles
59,138 GBP2024-09-30
45,569 GBP2023-09-30
Computers
5,231 GBP2024-09-30
4,564 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,559 GBP2024-09-30
501,402 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,223 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
13,569 GBP2023-10-01 ~ 2024-09-30
Computers
667 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,327 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-740 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,170 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
102,521 GBP2024-09-30
Plant and equipment
110,262 GBP2024-09-30
125,963 GBP2023-09-30
Motor vehicles
75,804 GBP2024-09-30
39,719 GBP2023-09-30
Computers
1,619 GBP2024-09-30
417 GBP2023-09-30
Land and buildings, Owned/Freehold
105,389 GBP2023-09-30
Other types of inventories not specified separately
146,888 GBP2024-09-30
164,736 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
101,863 GBP2024-09-30
91,296 GBP2023-09-30
Trade Creditors/Trade Payables
Current
133,814 GBP2024-09-30
149,329 GBP2023-09-30
Other Taxation & Social Security Payable
Current
149,789 GBP2024-09-30
114,023 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,127 GBP2024-09-30
3,034 GBP2023-09-30
Between one and five year
1,287 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,127 GBP2024-09-30
4,321 GBP2023-09-30