Property, Plant & Equipment
98,737 GBP2024-09-30
123,199 GBP2023-09-30
Total Inventories
307,151 GBP2024-09-30
410,886 GBP2023-09-30
Debtors
188,034 GBP2024-09-30
212,557 GBP2023-09-30
Cash at bank and in hand
19,695 GBP2024-09-30
38,399 GBP2023-09-30
Current Assets
514,880 GBP2024-09-30
661,842 GBP2023-09-30
Creditors
Current
259,532 GBP2024-09-30
330,440 GBP2023-09-30
Net Current Assets/Liabilities
255,348 GBP2024-09-30
331,402 GBP2023-09-30
Total Assets Less Current Liabilities
354,085 GBP2024-09-30
454,601 GBP2023-09-30
Net Assets/Liabilities
329,525 GBP2024-09-30
404,756 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
329,325 GBP2024-09-30
404,556 GBP2023-09-30
Equity
329,525 GBP2024-09-30
404,756 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
600,743 GBP2024-09-30
597,517 GBP2023-09-30
Furniture and fittings
11,951 GBP2024-09-30
11,951 GBP2023-09-30
Motor vehicles
16,601 GBP2024-09-30
16,601 GBP2023-09-30
Computers
94,091 GBP2024-09-30
94,091 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
723,386 GBP2024-09-30
720,160 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
503,966 GBP2024-09-30
477,298 GBP2023-09-30
Furniture and fittings
10,827 GBP2024-09-30
10,629 GBP2023-09-30
Motor vehicles
15,851 GBP2024-09-30
15,476 GBP2023-09-30
Computers
94,005 GBP2024-09-30
93,558 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
624,649 GBP2024-09-30
596,961 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,668 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
198 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
375 GBP2023-10-01 ~ 2024-09-30
Computers
447 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,688 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
96,777 GBP2024-09-30
120,219 GBP2023-09-30
Furniture and fittings
1,124 GBP2024-09-30
1,322 GBP2023-09-30
Motor vehicles
750 GBP2024-09-30
1,125 GBP2023-09-30
Computers
86 GBP2024-09-30
533 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
34,733 GBP2024-09-30
130,983 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,420 GBP2024-09-30
50,259 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,474 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
24,313 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
80,724 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
102,363 GBP2024-09-30
147,613 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
23,803 GBP2023-09-30
Other Debtors
Current
30,996 GBP2024-09-30
86 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
39,610 GBP2024-09-30
Prepayments
Current
15,065 GBP2024-09-30
41,055 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
188,034 GBP2024-09-30
212,557 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,569 GBP2024-09-30
9,393 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,920 GBP2024-09-30
21,792 GBP2023-09-30
Trade Creditors/Trade Payables
Current
168,816 GBP2024-09-30
184,744 GBP2023-09-30
Corporation Tax Payable
Current
537 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,872 GBP2024-09-30
27,813 GBP2023-09-30
Other Creditors
Current
14,005 GBP2024-09-30
24,689 GBP2023-09-30
Accrued Liabilities
Current
11,338 GBP2024-09-30
23,319 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,748 GBP2024-09-30
9,569 GBP2023-09-30
Between two and five year, Non-current
8,277 GBP2024-09-30
18,026 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,920 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,535 GBP2024-09-30
20,330 GBP2023-09-30