Property, Plant & Equipment
480,071 GBP2024-09-30
564,975 GBP2023-09-30
Debtors
87,044 GBP2024-09-30
22,394 GBP2023-09-30
Cash at bank and in hand
624,450 GBP2024-09-30
588,574 GBP2023-09-30
Current Assets
957,315 GBP2024-09-30
901,814 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-241,982 GBP2023-09-30
Net Current Assets/Liabilities
717,883 GBP2024-09-30
659,832 GBP2023-09-30
Total Assets Less Current Liabilities
1,197,954 GBP2024-09-30
1,224,807 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-29,757 GBP2023-09-30
Net Assets/Liabilities
1,118,106 GBP2024-09-30
1,121,214 GBP2023-09-30
Equity
Called up share capital
265,000 GBP2024-09-30
265,000 GBP2023-09-30
Retained earnings (accumulated losses)
853,106 GBP2024-09-30
856,214 GBP2023-09-30
Equity
1,118,106 GBP2024-09-30
1,121,214 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
425,400 GBP2024-09-30
425,400 GBP2023-09-30
Plant and equipment
807,627 GBP2024-09-30
792,177 GBP2023-09-30
Furniture and fittings
5,104 GBP2024-09-30
5,104 GBP2023-09-30
Motor vehicles
10,550 GBP2024-09-30
10,550 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,248,681 GBP2024-09-30
1,233,231 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
341,099 GBP2024-09-30
334,198 GBP2023-09-30
Plant and equipment
412,540 GBP2024-09-30
319,327 GBP2023-09-30
Furniture and fittings
5,016 GBP2024-09-30
4,975 GBP2023-09-30
Motor vehicles
9,955 GBP2024-09-30
9,756 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
768,610 GBP2024-09-30
668,256 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,901 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
93,213 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
41 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
199 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,354 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
84,301 GBP2024-09-30
Plant and equipment
395,087 GBP2024-09-30
472,850 GBP2023-09-30
Furniture and fittings
88 GBP2024-09-30
129 GBP2023-09-30
Motor vehicles
595 GBP2024-09-30
794 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
55,017 GBP2024-09-30
1,612 GBP2023-09-30
Other Debtors
Amounts falling due within one year
32,027 GBP2024-09-30
20,782 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
87,044 GBP2024-09-30
Current, Amounts falling due within one year
22,394 GBP2023-09-30
Trade Creditors/Trade Payables
Current
101,155 GBP2024-09-30
72,896 GBP2023-09-30
Other Taxation & Social Security Payable
Current
0 GBP2024-09-30
243 GBP2023-09-30
Other Creditors
Current
138,277 GBP2024-09-30
168,843 GBP2023-09-30
Creditors
Current
239,432 GBP2024-09-30
241,982 GBP2023-09-30
Other Creditors
Non-current
368 GBP2024-09-30
29,757 GBP2023-09-30