Property, Plant & Equipment
521,311 GBP2024-09-30
553,258 GBP2023-09-30
Fixed Assets
521,311 GBP2024-09-30
553,258 GBP2023-09-30
Debtors
331,811 GBP2024-09-30
257,628 GBP2023-09-30
Cash at bank and in hand
123,138 GBP2024-09-30
394,357 GBP2023-09-30
Current Assets
454,949 GBP2024-09-30
651,985 GBP2023-09-30
Net Current Assets/Liabilities
190,850 GBP2024-09-30
436,253 GBP2023-09-30
Total Assets Less Current Liabilities
712,161 GBP2024-09-30
989,511 GBP2023-09-30
Net Assets/Liabilities
566,699 GBP2024-09-30
704,126 GBP2023-09-30
Equity
Called up share capital
8,205 GBP2024-09-30
8,205 GBP2023-09-30
Retained earnings (accumulated losses)
558,494 GBP2024-09-30
695,921 GBP2023-09-30
Equity
566,699 GBP2024-09-30
704,126 GBP2023-09-30
Average Number of Employees
322023-10-01 ~ 2024-09-30
322022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
335,629 GBP2024-09-30
335,629 GBP2023-09-30
Plant and equipment
1,626,012 GBP2024-09-30
1,625,062 GBP2023-09-30
Motor cars
288,714 GBP2024-09-30
258,719 GBP2023-09-30
Computers
55,648 GBP2024-09-30
55,648 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,306,003 GBP2024-09-30
2,275,058 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,471,297 GBP2024-09-30
1,425,002 GBP2023-09-30
Motor cars
258,710 GBP2024-09-30
245,710 GBP2023-09-30
Computers
54,685 GBP2024-09-30
51,088 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,784,692 GBP2024-09-30
1,721,800 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,295 GBP2023-10-01 ~ 2024-09-30
Computers
3,597 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,892 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
335,629 GBP2024-09-30
335,629 GBP2023-09-30
Plant and equipment
154,715 GBP2024-09-30
200,060 GBP2023-09-30
Motor cars
30,004 GBP2024-09-30
13,009 GBP2023-09-30
Computers
963 GBP2024-09-30
4,560 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
289,387 GBP2024-09-30
225,561 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,225 GBP2024-09-30
1,225 GBP2023-09-30
Other Debtors
Amounts falling due within one year
41,199 GBP2024-09-30
30,842 GBP2023-09-30
Debtors
Amounts falling due within one year
331,811 GBP2024-09-30
257,628 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
73,651 GBP2024-09-30
37,790 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
99,996 GBP2024-09-30
99,996 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
46,767 GBP2024-09-30
66,739 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,834 GBP2024-09-30
6,834 GBP2023-09-30
Other Creditors
Amounts falling due within one year
6,856 GBP2024-09-30
4,373 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,995 GBP2024-09-30