Property, Plant & Equipment
386,544 GBP2024-09-30
503,472 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
386,644 GBP2024-09-30
503,572 GBP2023-09-30
Total Inventories
470,912 GBP2024-09-30
518,981 GBP2023-09-30
Debtors
391,532 GBP2024-09-30
454,865 GBP2023-09-30
Cash at bank and in hand
5,095 GBP2024-09-30
14,993 GBP2023-09-30
Current Assets
867,539 GBP2024-09-30
988,839 GBP2023-09-30
Creditors
Current
1,623,352 GBP2024-09-30
1,409,796 GBP2023-09-30
Net Current Assets/Liabilities
-755,813 GBP2024-09-30
-420,957 GBP2023-09-30
Total Assets Less Current Liabilities
-369,169 GBP2024-09-30
82,615 GBP2023-09-30
Creditors
Non-current
153,689 GBP2024-09-30
196,802 GBP2023-09-30
Net Assets/Liabilities
-522,858 GBP2024-09-30
-114,187 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Retained earnings (accumulated losses)
-572,858 GBP2024-09-30
-164,187 GBP2023-09-30
Equity
-522,858 GBP2024-09-30
-114,187 GBP2023-09-30
Average Number of Employees
592023-10-01 ~ 2024-09-30
692022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
11,288 GBP2023-09-30
Plant and equipment
3,084,751 GBP2024-09-30
3,717,223 GBP2023-09-30
Furniture and fittings
373,442 GBP2024-09-30
371,702 GBP2023-09-30
Motor vehicles
307,045 GBP2024-09-30
307,045 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,776,526 GBP2024-09-30
4,407,258 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-637,162 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-637,162 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,723 GBP2023-09-30
Plant and equipment
2,704,304 GBP2024-09-30
3,226,085 GBP2023-09-30
Furniture and fittings
367,345 GBP2024-09-30
364,277 GBP2023-09-30
Motor vehicles
307,045 GBP2024-09-30
302,701 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,389,982 GBP2024-09-30
3,903,786 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
565 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
115,381 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,068 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,344 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,358 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-637,162 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-637,162 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
380,447 GBP2024-09-30
491,138 GBP2023-09-30
Furniture and fittings
6,097 GBP2024-09-30
7,425 GBP2023-09-30
Motor vehicles
4,344 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
474,048 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
244,944 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,448 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
4,343 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
21,791 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
229,104 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
4,343 GBP2023-09-30
Under hire purchased contracts or finance leases
233,447 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-09-30
Investments in Group Undertakings
100 GBP2024-09-30
100 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
176,389 GBP2024-09-30
333,865 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
215,143 GBP2024-09-30
121,000 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
391,532 GBP2024-09-30
454,865 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
39,037 GBP2024-09-30
38,200 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,495 GBP2024-09-30
41,166 GBP2023-09-30
Trade Creditors/Trade Payables
Current
642,895 GBP2024-09-30
474,882 GBP2023-09-30
Amounts owed to group undertakings
Current
100 GBP2024-09-30
100 GBP2023-09-30
Other Taxation & Social Security Payable
Current
35,285 GBP2024-09-30
40,598 GBP2023-09-30
Other Creditors
Current
295,444 GBP2024-09-30
369,319 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
90,740 GBP2024-09-30
83,693 GBP2023-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
121,934 GBP2024-09-30
153,503 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,076 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,984 GBP2024-09-30
255,872 GBP2023-09-30
Between one and five year
9,138 GBP2024-09-30
14,122 GBP2023-09-30
All periods
14,122 GBP2024-09-30
269,994 GBP2023-09-30
Total Borrowings
Secured
274,721 GBP2024-09-30
346,065 GBP2023-09-30