Property, Plant & Equipment
389,674 GBP2024-09-30
147,637 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
389,675 GBP2024-09-30
147,638 GBP2023-09-30
Debtors
61,200 GBP2024-09-30
228,170 GBP2023-09-30
Cash at bank and in hand
3,891 GBP2024-09-30
74,997 GBP2023-09-30
Current Assets
351,037 GBP2024-09-30
423,211 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-288,516 GBP2024-09-30
-262,194 GBP2023-09-30
Net Current Assets/Liabilities
62,521 GBP2024-09-30
161,017 GBP2023-09-30
Total Assets Less Current Liabilities
452,196 GBP2024-09-30
308,655 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-19,352 GBP2023-09-30
Net Assets/Liabilities
373,048 GBP2024-09-30
288,364 GBP2023-09-30
Equity
Called up share capital
115,500 GBP2024-09-30
115,500 GBP2023-09-30
Retained earnings (accumulated losses)
257,548 GBP2024-09-30
172,864 GBP2023-09-30
Equity
373,048 GBP2024-09-30
288,364 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
301,720 GBP2024-09-30
186,720 GBP2023-09-30
Improvements to leasehold property
206,223 GBP2024-09-30
154,607 GBP2023-09-30
Plant and equipment
229,474 GBP2024-09-30
203,204 GBP2023-09-30
Furniture and fittings
5,941 GBP2024-09-30
5,941 GBP2023-09-30
Motor vehicles
88,944 GBP2024-09-30
39,527 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
832,302 GBP2024-09-30
589,999 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-73,350 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-73,350 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
101,723 GBP2024-09-30
94,887 GBP2023-09-30
Improvements to leasehold property
150,515 GBP2024-09-30
150,208 GBP2023-09-30
Plant and equipment
143,667 GBP2024-09-30
165,695 GBP2023-09-30
Furniture and fittings
1,877 GBP2024-09-30
1,425 GBP2023-09-30
Motor vehicles
44,846 GBP2024-09-30
30,147 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,628 GBP2024-09-30
442,362 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,836 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
307 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
33,916 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
452 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
14,699 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,210 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-55,944 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,944 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
199,997 GBP2024-09-30
Improvements to leasehold property
55,708 GBP2024-09-30
4,399 GBP2023-09-30
Plant and equipment
85,807 GBP2024-09-30
37,509 GBP2023-09-30
Furniture and fittings
4,064 GBP2024-09-30
4,516 GBP2023-09-30
Motor vehicles
44,098 GBP2024-09-30
9,380 GBP2023-09-30
Other Investments Other Than Loans
1 GBP2024-09-30
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
23,337 GBP2024-09-30
14,898 GBP2023-09-30
Other Debtors
Amounts falling due within one year
37,863 GBP2024-09-30
213,272 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
61,200 GBP2024-09-30
228,170 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
89,805 GBP2024-09-30
9,390 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
16,650 GBP2024-09-30
6,657 GBP2023-09-30
Trade Creditors/Trade Payables
Current
44,119 GBP2024-09-30
217,791 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,624 GBP2024-09-30
1,675 GBP2023-09-30
Other Creditors
Current
136,318 GBP2024-09-30
26,681 GBP2023-09-30
Creditors
Current
288,516 GBP2024-09-30
262,194 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
9,400 GBP2024-09-30
18,790 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
53,908 GBP2024-09-30
562 GBP2023-09-30
Creditors
Non-current
63,308 GBP2024-09-30
19,352 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
16,650 GBP2024-09-30
6,656 GBP2023-09-30
Minimum gross finance lease payments owing
70,558 GBP2024-09-30
7,219 GBP2023-09-30