Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment
62,123 GBP2024-09-30
79,799 GBP2023-09-30
Total Inventories
67,487 GBP2024-09-30
42,487 GBP2023-09-30
Debtors
92,835 GBP2024-09-30
155,931 GBP2023-09-30
Cash at bank and in hand
786,911 GBP2024-09-30
976,754 GBP2023-09-30
Current Assets
947,233 GBP2024-09-30
1,175,172 GBP2023-09-30
Creditors
Amounts falling due within one year
215,022 GBP2024-09-30
319,197 GBP2023-09-30
Net Current Assets/Liabilities
732,211 GBP2024-09-30
855,975 GBP2023-09-30
Total Assets Less Current Liabilities
794,334 GBP2024-09-30
935,774 GBP2023-09-30
Net Assets/Liabilities
782,732 GBP2024-09-30
921,896 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
782,632 GBP2024-09-30
921,796 GBP2023-09-30
Equity
782,732 GBP2024-09-30
921,896 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Office equipment
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
52,641 GBP2024-09-30
52,641 GBP2023-09-30
Plant and equipment
671,465 GBP2024-09-30
671,465 GBP2023-09-30
Furniture and fittings
113,289 GBP2024-09-30
110,251 GBP2023-09-30
Motor vehicles
96,980 GBP2024-09-30
96,980 GBP2023-09-30
Office equipment
18,282 GBP2024-09-30
134,479 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
952,657 GBP2024-09-30
1,065,816 GBP2023-09-30
Property, Plant & Equipment - Disposals
Office equipment
-116,197 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-116,197 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,320 GBP2024-09-30
21,056 GBP2023-09-30
Plant and equipment
666,470 GBP2024-09-30
663,148 GBP2023-09-30
Furniture and fittings
109,107 GBP2024-09-30
105,290 GBP2023-09-30
Motor vehicles
72,538 GBP2024-09-30
66,425 GBP2023-09-30
Office equipment
16,099 GBP2024-09-30
130,098 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
890,534 GBP2024-09-30
986,017 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,264 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,322 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,817 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,113 GBP2023-10-01 ~ 2024-09-30
Office equipment
2,198 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,714 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-116,197 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-116,197 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
26,321 GBP2024-09-30
31,585 GBP2023-09-30
Plant and equipment
4,995 GBP2024-09-30
8,317 GBP2023-09-30
Furniture and fittings
4,182 GBP2024-09-30
4,961 GBP2023-09-30
Motor vehicles
24,442 GBP2024-09-30
30,555 GBP2023-09-30
Office equipment
2,183 GBP2024-09-30
4,381 GBP2023-09-30
Trade Debtors/Trade Receivables
80,133 GBP2024-09-30
147,262 GBP2023-09-30
Other Debtors
12,702 GBP2024-09-30
8,669 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,065 GBP2024-09-30
42,705 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
61,000 GBP2024-09-30
44,383 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
3,033 GBP2024-09-30
70,762 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
24,649 GBP2023-09-30
Other Creditors
Amounts falling due within one year
128,924 GBP2024-09-30
136,698 GBP2023-09-30