Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,531,670 GBP2024-09-30
1,560,677 GBP2023-09-30
Fixed Assets - Investments
166 GBP2024-09-30
166 GBP2023-09-30
Fixed Assets
1,531,836 GBP2024-09-30
1,560,843 GBP2023-09-30
Total Inventories
1,659,914 GBP2024-09-30
1,742,655 GBP2023-09-30
Debtors
Current
155,974 GBP2024-09-30
323,726 GBP2023-09-30
Cash at bank and in hand
1,326,036 GBP2024-09-30
1,425,567 GBP2023-09-30
Current Assets
3,141,924 GBP2024-09-30
3,491,948 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-976,864 GBP2023-09-30
Net Current Assets/Liabilities
2,339,030 GBP2024-09-30
2,515,084 GBP2023-09-30
Total Assets Less Current Liabilities
3,870,866 GBP2024-09-30
4,075,927 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-176,114 GBP2023-09-30
Net Assets/Liabilities
3,336,649 GBP2024-09-30
3,539,943 GBP2023-09-30
Equity
Called up share capital
502,000 GBP2024-09-30
502,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,834,649 GBP2024-09-30
3,037,943 GBP2023-09-30
Equity
3,336,649 GBP2024-09-30
3,539,943 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-10-01 ~ 2024-09-30
Motor vehicles
202023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
199,459 GBP2024-09-30
195,657 GBP2023-09-30
Plant and equipment
2,360,581 GBP2024-09-30
2,323,338 GBP2023-09-30
Motor vehicles
1,167,796 GBP2024-09-30
1,115,689 GBP2023-09-30
Other
2,760 GBP2024-09-30
2,760 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,730,596 GBP2024-09-30
3,637,444 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-849 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-151,741 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-152,590 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,234,398 GBP2023-09-30
Motor vehicles
671,711 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,076,767 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
81,835 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
154,332 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
31,086 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
52,201 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
83,287 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-553 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-114,907 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-115,460 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,346,766 GBP2024-09-30
Motor vehicles
679,002 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,198,926 GBP2024-09-30
Property, Plant & Equipment
Buildings
26,301 GBP2024-09-30
24,999 GBP2023-09-30
Plant and equipment
1,013,815 GBP2024-09-30
1,088,940 GBP2023-09-30
Motor vehicles
488,794 GBP2024-09-30
443,978 GBP2023-09-30
Other
2,760 GBP2024-09-30
2,760 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
279,785 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
310,872 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
208,806 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
391,624 GBP2023-09-30
Under hire purchased contracts or finance leases
488,591 GBP2024-09-30
702,496 GBP2023-09-30
Raw materials and consumables
1,659,914 GBP2024-09-30
1,742,655 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
39,180 GBP2024-09-30
258,925 GBP2023-09-30
Other Debtors
Current
27,773 GBP2024-09-30
12,462 GBP2023-09-30
Prepayments/Accrued Income
Current
89,021 GBP2024-09-30
52,339 GBP2023-09-30
Cash and Cash Equivalents
1,326,036 GBP2024-09-30
1,425,567 GBP2023-09-30
Trade Creditors/Trade Payables
Current
297,278 GBP2024-09-30
329,487 GBP2023-09-30
Corporation Tax Payable
Current
457 GBP2024-09-30
236,754 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
113,348 GBP2024-09-30
237,686 GBP2023-09-30
Other Creditors
Current
240,000 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
151,811 GBP2024-09-30
172,937 GBP2023-09-30
Creditors
Current
802,894 GBP2024-09-30
976,864 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
162,027 GBP2024-09-30
156,114 GBP2023-09-30
Creditors
Non-current
179,527 GBP2024-09-30
176,114 GBP2023-09-30
Minimum gross finance lease payments owing
275,375 GBP2024-09-30
393,800 GBP2023-09-30
Net Deferred Tax Liability/Asset
-354,690 GBP2024-09-30
-359,870 GBP2023-09-30
-378,372 GBP2022-10-01
Deferred Tax Liabilities
Accelerated tax depreciation
-317,297 GBP2024-09-30
-318,322 GBP2023-09-30