Property, Plant & Equipment
291,566 GBP2024-09-30
220,106 GBP2023-09-30
Fixed Assets - Investments
14,650 GBP2024-09-30
16,900 GBP2023-09-30
Fixed Assets
306,216 GBP2024-09-30
237,006 GBP2023-09-30
Debtors
206,668 GBP2024-09-30
205,234 GBP2023-09-30
Cash at bank and in hand
290,645 GBP2024-09-30
381,798 GBP2023-09-30
Current Assets
576,413 GBP2024-09-30
669,932 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-249,676 GBP2024-09-30
-285,385 GBP2023-09-30
Net Current Assets/Liabilities
326,737 GBP2024-09-30
384,547 GBP2023-09-30
Total Assets Less Current Liabilities
632,953 GBP2024-09-30
621,553 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-89,213 GBP2023-09-30
Net Assets/Liabilities
515,520 GBP2024-09-30
482,499 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Share premium
3,500 GBP2024-09-30
3,500 GBP2023-09-30
Retained earnings (accumulated losses)
507,020 GBP2024-09-30
473,999 GBP2023-09-30
Equity
515,520 GBP2024-09-30
482,499 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,135 GBP2024-09-30
13,135 GBP2023-09-30
Plant and equipment
1,060,475 GBP2024-09-30
1,035,259 GBP2023-09-30
Furniture and fittings
53,922 GBP2024-09-30
53,922 GBP2023-09-30
Motor vehicles
226,919 GBP2024-09-30
131,356 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,354,451 GBP2024-09-30
1,233,672 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-76,305 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-76,305 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,135 GBP2024-09-30
13,135 GBP2023-09-30
Plant and equipment
940,138 GBP2024-09-30
893,747 GBP2023-09-30
Furniture and fittings
53,922 GBP2024-09-30
53,922 GBP2023-09-30
Motor vehicles
55,690 GBP2024-09-30
52,762 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,062,885 GBP2024-09-30
1,013,566 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,391 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
27,941 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,332 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-25,013 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,013 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-09-30
Plant and equipment
120,337 GBP2024-09-30
141,512 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
171,229 GBP2024-09-30
78,594 GBP2023-09-30
Other Investments Other Than Loans
14,650 GBP2024-09-30
16,900 GBP2023-09-30