Property, Plant & Equipment
417,412 GBP2024-09-30
411,140 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
417,512 GBP2024-09-30
411,240 GBP2023-09-30
Debtors
618,695 GBP2024-09-30
686,266 GBP2023-09-30
Cash at bank and in hand
83,890 GBP2024-09-30
64,556 GBP2023-09-30
Current Assets
871,834 GBP2024-09-30
896,187 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,012,172 GBP2024-09-30
Net Current Assets/Liabilities
-140,338 GBP2024-09-30
6,841 GBP2023-09-30
Total Assets Less Current Liabilities
277,174 GBP2024-09-30
418,081 GBP2023-09-30
Net Assets/Liabilities
174,522 GBP2024-09-30
317,084 GBP2023-09-30
Equity
Called up share capital
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Share premium
218,209 GBP2024-09-30
218,209 GBP2023-09-30
Retained earnings (accumulated losses)
-49,687 GBP2024-09-30
92,875 GBP2023-09-30
Equity
174,522 GBP2024-09-30
317,084 GBP2023-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,359,463 GBP2024-09-30
1,383,704 GBP2023-09-30
Furniture and fittings
34,995 GBP2024-09-30
25,076 GBP2023-09-30
Motor vehicles
18,465 GBP2024-09-30
18,465 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,412,923 GBP2024-09-30
1,427,245 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-55,607 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-128 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-55,735 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
965,979 GBP2024-09-30
992,719 GBP2023-09-30
Furniture and fittings
13,022 GBP2024-09-30
7,528 GBP2023-09-30
Motor vehicles
16,510 GBP2024-09-30
15,858 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
995,511 GBP2024-09-30
1,016,105 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,800 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,494 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
652 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,946 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-40,540 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
-40,540 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
393,484 GBP2024-09-30
390,985 GBP2023-09-30
Furniture and fittings
21,973 GBP2024-09-30
17,548 GBP2023-09-30
Motor vehicles
1,955 GBP2024-09-30
2,607 GBP2023-09-30
Investments in group undertakings and participating interests
100 GBP2024-09-30
100 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
516,059 GBP2024-09-30
562,881 GBP2023-09-30
Amounts Owed By Related Parties
56,217 GBP2024-09-30
Current
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
46,419 GBP2024-09-30
123,385 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
618,695 GBP2024-09-30
Amounts falling due within one year, Current
686,266 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,383 GBP2024-09-30
22,227 GBP2023-09-30
Trade Creditors/Trade Payables
Current
782,583 GBP2024-09-30
594,119 GBP2023-09-30
Amounts owed to group undertakings
Current
0 GBP2024-09-30
38,760 GBP2023-09-30
Other Taxation & Social Security Payable
Current
124,057 GBP2024-09-30
107,804 GBP2023-09-30
Other Creditors
Current
103,149 GBP2024-09-30
126,436 GBP2023-09-30
Creditors
Current
1,012,172 GBP2024-09-30
889,346 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,468 GBP2024-09-30
117,699 GBP2023-09-30