Property, Plant & Equipment
52,068 GBP2024-09-30
56,884 GBP2023-09-30
Fixed Assets
52,068 GBP2024-09-30
56,884 GBP2023-09-30
Total Inventories
1,100 GBP2024-09-30
1,200 GBP2023-09-30
Debtors
59,946 GBP2024-09-30
74,622 GBP2023-09-30
Cash at bank and in hand
8,473 GBP2024-09-30
19,659 GBP2023-09-30
Current Assets
69,519 GBP2024-09-30
95,481 GBP2023-09-30
Creditors
-65,041 GBP2024-09-30
-94,740 GBP2023-09-30
Net Current Assets/Liabilities
4,478 GBP2024-09-30
741 GBP2023-09-30
Total Assets Less Current Liabilities
56,546 GBP2024-09-30
57,625 GBP2023-09-30
Creditors
Non-current
-4,685 GBP2024-09-30
-10,795 GBP2023-09-30
Net Assets/Liabilities
51,861 GBP2024-09-30
46,830 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
51,661 GBP2024-09-30
46,630 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
71,995 GBP2024-09-30
71,995 GBP2023-09-30
Plant and equipment
325,876 GBP2024-09-30
325,876 GBP2023-09-30
Motor vehicles
17,300 GBP2024-09-30
17,300 GBP2023-09-30
Furniture and fittings
6,115 GBP2024-09-30
6,115 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
421,286 GBP2024-09-30
421,286 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
319,812 GBP2024-09-30
316,263 GBP2023-09-30
Motor vehicles
16,832 GBP2024-09-30
16,676 GBP2023-09-30
Furniture and fittings
5,940 GBP2024-09-30
5,909 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,218 GBP2024-09-30
364,402 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,080 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,549 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
156 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
31 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,816 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
45,361 GBP2024-09-30
46,441 GBP2023-09-30
Plant and equipment
6,064 GBP2024-09-30
9,613 GBP2023-09-30
Motor vehicles
468 GBP2024-09-30
624 GBP2023-09-30
Furniture and fittings
175 GBP2024-09-30
206 GBP2023-09-30
Raw Materials
1,100 GBP2024-09-30
1,200 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
57,909 GBP2024-09-30
72,796 GBP2023-09-30
Prepayments/Accrued Income
Current
2,037 GBP2024-09-30
1,826 GBP2023-09-30
Trade Creditors/Trade Payables
Current
-5,716 GBP2024-09-30
6,688 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,806 GBP2024-09-30
6,169 GBP2023-09-30
Corporation Tax Payable
Current
12,401 GBP2024-09-30
17,880 GBP2023-09-30
Other Taxation & Social Security Payable
Current
986 GBP2024-09-30
1,116 GBP2023-09-30
Amount of value-added tax that is payable
Current
15,328 GBP2024-09-30
17,026 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
176 GBP2023-09-30
Amounts owed to directors
Current
31,236 GBP2024-09-30
45,685 GBP2023-09-30
Creditors
Current
65,041 GBP2024-09-30
94,740 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
4,685 GBP2024-09-30
10,795 GBP2023-09-30