Property, Plant & Equipment
207,858 GBP2024-09-30
203,727 GBP2023-09-30
Total Inventories
8,461 GBP2024-09-30
7,197 GBP2023-09-30
Debtors
148,628 GBP2024-09-30
120,211 GBP2023-09-30
Cash at bank and in hand
56,472 GBP2024-09-30
46,721 GBP2023-09-30
Current Assets
213,561 GBP2024-09-30
174,129 GBP2023-09-30
Net Current Assets/Liabilities
81,044 GBP2024-09-30
35,796 GBP2023-09-30
Total Assets Less Current Liabilities
288,902 GBP2024-09-30
239,523 GBP2023-09-30
Creditors
Amounts falling due after one year
-47,002 GBP2023-09-30
Net Assets/Liabilities
288,902 GBP2024-09-30
192,521 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
294,658 GBP2024-09-30
288,517 GBP2023-09-30
Motor vehicles
3,755 GBP2024-09-30
3,755 GBP2023-09-30
Furniture and fittings
18,400 GBP2024-09-30
18,400 GBP2023-09-30
Computers
1,301 GBP2024-09-30
1,301 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
318,114 GBP2024-09-30
311,973 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,772 GBP2024-09-30
86,087 GBP2023-09-30
Motor vehicles
3,087 GBP2024-09-30
2,864 GBP2023-09-30
Furniture and fittings
18,137 GBP2024-09-30
18,049 GBP2023-09-30
Computers
1,260 GBP2024-09-30
1,246 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,256 GBP2024-09-30
108,246 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,685 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
223 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
88 GBP2023-10-01 ~ 2024-09-30
Computers
14 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,010 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
206,886 GBP2024-09-30
202,430 GBP2023-09-30
Motor vehicles
668 GBP2024-09-30
891 GBP2023-09-30
Furniture and fittings
263 GBP2024-09-30
351 GBP2023-09-30
Computers
41 GBP2024-09-30
55 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
148,628 GBP2024-09-30
120,211 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,510 GBP2024-09-30
50,896 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
29,511 GBP2024-09-30
17,221 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,141 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
53,982 GBP2024-09-30
49,206 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
17,163 GBP2024-09-30
18,098 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
110 GBP2024-09-30
912 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
2,100 GBP2024-09-30
2,000 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
47,002 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-10-01 ~ 2024-09-30
1,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30