Property, Plant & Equipment
247,152 GBP2024-09-30
278,076 GBP2023-09-30
Fixed Assets
247,152 GBP2024-09-30
278,076 GBP2023-09-30
Total Inventories
1,740 GBP2024-09-30
1,630 GBP2023-09-30
Debtors
140,968 GBP2024-09-30
149,869 GBP2023-09-30
Cash at bank and in hand
36,627 GBP2024-09-30
67,033 GBP2023-09-30
Current Assets
179,335 GBP2024-09-30
218,532 GBP2023-09-30
Creditors
-241,118 GBP2024-09-30
-250,983 GBP2023-09-30
Net Current Assets/Liabilities
-61,783 GBP2024-09-30
-32,451 GBP2023-09-30
Total Assets Less Current Liabilities
185,369 GBP2024-09-30
245,625 GBP2023-09-30
Net Assets/Liabilities
99,870 GBP2024-09-30
129,708 GBP2023-09-30
Equity
Called up share capital
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Retained earnings (accumulated losses)
97,870 GBP2024-09-30
127,708 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
120,719 GBP2024-09-30
120,719 GBP2023-09-30
Plant and equipment
475,755 GBP2024-09-30
475,755 GBP2023-09-30
Motor vehicles
46,555 GBP2024-09-30
46,555 GBP2023-09-30
Furniture and fittings
9,765 GBP2024-09-30
9,765 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
39,424 GBP2024-09-30
37,765 GBP2023-09-30
Plant and equipment
328,336 GBP2024-09-30
302,324 GBP2023-09-30
Motor vehicles
33,156 GBP2024-09-30
30,791 GBP2023-09-30
Furniture and fittings
8,811 GBP2024-09-30
8,643 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,659 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
26,012 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,365 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
168 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
81,295 GBP2024-09-30
82,954 GBP2023-09-30
Plant and equipment
147,419 GBP2024-09-30
173,431 GBP2023-09-30
Motor vehicles
13,399 GBP2024-09-30
15,764 GBP2023-09-30
Furniture and fittings
954 GBP2024-09-30
1,122 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
15,202 GBP2024-09-30
15,202 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
667,996 GBP2024-09-30
667,996 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,117 GBP2024-09-30
10,397 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,844 GBP2024-09-30
389,920 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
720 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,924 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
4,085 GBP2024-09-30
4,805 GBP2023-09-30
Other types of inventories not specified separately
1,740 GBP2024-09-30
1,630 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
140,968 GBP2024-09-30
149,869 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
21,127 GBP2024-09-30
25,150 GBP2023-09-30
Trade Creditors/Trade Payables
Current
135,515 GBP2024-09-30
138,717 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
12,973 GBP2023-09-30
Corporation Tax Payable
Current
18,032 GBP2024-09-30
16,168 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,083 GBP2024-09-30
19,171 GBP2023-09-30
Amount of value-added tax that is payable
Current
32,908 GBP2024-09-30
35,362 GBP2023-09-30
Other Creditors
Current
3,876 GBP2024-09-30
2,780 GBP2023-09-30
Amounts owed to directors
Current
577 GBP2024-09-30
662 GBP2023-09-30
Creditors
Current
241,118 GBP2024-09-30
250,983 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
12,878 GBP2024-09-30
33,907 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-09-30
20,833 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
21,127 GBP2024-09-30
25,150 GBP2023-09-30
Between one and five year
12,878 GBP2024-09-30
33,907 GBP2023-09-30
Minimum gross finance lease payments owing
34,005 GBP2024-09-30
59,057 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
34,005 GBP2024-09-30
59,057 GBP2023-09-30