Property, Plant & Equipment
158,576 GBP2024-09-30
172,269 GBP2023-09-30
Debtors
26,046 GBP2024-09-30
23,770 GBP2023-09-30
Cash at bank and in hand
32 GBP2024-09-30
13,157 GBP2023-09-30
Current Assets
398,553 GBP2024-09-30
394,752 GBP2023-09-30
Net Current Assets/Liabilities
212,553 GBP2024-09-30
210,749 GBP2023-09-30
Total Assets Less Current Liabilities
371,129 GBP2024-09-30
383,018 GBP2023-09-30
Net Assets/Liabilities
99,281 GBP2024-09-30
91,911 GBP2023-09-30
Equity
Called up share capital
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Retained earnings (accumulated losses)
79,281 GBP2024-09-30
71,911 GBP2023-09-30
Equity
99,281 GBP2024-09-30
91,911 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
145,504 GBP2024-09-30
145,504 GBP2023-09-30
Plant and equipment
260,857 GBP2024-09-30
260,857 GBP2023-09-30
Furniture and fittings
23,869 GBP2024-09-30
23,869 GBP2023-09-30
Computers
1,374 GBP2024-09-30
1,374 GBP2023-09-30
Motor vehicles
171,850 GBP2024-09-30
165,850 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
603,454 GBP2024-09-30
597,454 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,707 GBP2024-09-30
223,169 GBP2023-09-30
Furniture and fittings
22,195 GBP2024-09-30
21,776 GBP2023-09-30
Computers
906 GBP2024-09-30
453 GBP2023-09-30
Motor vehicles
140,433 GBP2024-09-30
131,086 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,878 GBP2024-09-30
425,185 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,936 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
7,538 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
419 GBP2023-10-01 ~ 2024-09-30
Computers
453 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,347 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,693 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
94,867 GBP2024-09-30
96,803 GBP2023-09-30
Plant and equipment
30,150 GBP2024-09-30
37,688 GBP2023-09-30
Furniture and fittings
1,674 GBP2024-09-30
2,093 GBP2023-09-30
Computers
468 GBP2024-09-30
921 GBP2023-09-30
Motor vehicles
31,417 GBP2024-09-30
34,764 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
19,175 GBP2024-09-30
16,755 GBP2023-09-30
Other Debtors
Current
6,550 GBP2024-09-30
6,723 GBP2023-09-30
Prepayments/Accrued Income
Current
321 GBP2024-09-30
292 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
47,112 GBP2024-09-30
16,035 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,730 GBP2024-09-30
3,336 GBP2023-09-30
Trade Creditors/Trade Payables
Current
83,300 GBP2024-09-30
91,067 GBP2023-09-30
Corporation Tax Payable
Current
4,334 GBP2024-09-30
4,835 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2 GBP2024-09-30
397 GBP2023-09-30
Other Creditors
Current
46,912 GBP2024-09-30
65,881 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,610 GBP2024-09-30
2,452 GBP2023-09-30
Creditors
Current
186,000 GBP2024-09-30
184,003 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
65,680 GBP2024-09-30
80,459 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-09-30
1,730 GBP2023-09-30
Other Remaining Borrowings
Non-current
193,218 GBP2024-09-30
193,218 GBP2023-09-30
Creditors
Non-current
258,898 GBP2024-09-30
275,407 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-09-30
20,000 shares2023-09-30