Property, Plant & Equipment
141,088 GBP2024-09-30
170,862 GBP2023-09-30
Fixed Assets - Investments
78,300 GBP2024-09-30
78,300 GBP2023-09-30
Fixed Assets
219,388 GBP2024-09-30
249,162 GBP2023-09-30
Total Inventories
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Debtors
1,034,595 GBP2024-09-30
984,332 GBP2023-09-30
Current assets - Investments
47,134 GBP2023-09-30
Cash at bank and in hand
247,263 GBP2024-09-30
357,853 GBP2023-09-30
Current Assets
1,291,858 GBP2024-09-30
1,399,319 GBP2023-09-30
Creditors
Current
203,978 GBP2024-09-30
191,016 GBP2023-09-30
Net Current Assets/Liabilities
1,087,880 GBP2024-09-30
1,208,303 GBP2023-09-30
Total Assets Less Current Liabilities
1,307,268 GBP2024-09-30
1,457,465 GBP2023-09-30
Creditors
Non-current
-13,333 GBP2024-09-30
-23,333 GBP2023-09-30
Net Assets/Liabilities
1,276,769 GBP2024-09-30
1,412,519 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,276,669 GBP2024-09-30
1,412,419 GBP2023-09-30
Equity
1,276,769 GBP2024-09-30
1,412,519 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
168,500 GBP2024-09-30
168,500 GBP2023-09-30
Plant and equipment
552,561 GBP2024-09-30
552,561 GBP2023-09-30
Furniture and fittings
14,172 GBP2024-09-30
14,172 GBP2023-09-30
Motor vehicles
77,801 GBP2024-09-30
98,301 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
813,034 GBP2024-09-30
833,534 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-20,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,628 GBP2024-09-30
112,447 GBP2023-09-30
Plant and equipment
483,912 GBP2024-09-30
471,798 GBP2023-09-30
Furniture and fittings
12,041 GBP2024-09-30
11,171 GBP2023-09-30
Motor vehicles
57,365 GBP2024-09-30
67,256 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
671,946 GBP2024-09-30
662,672 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,181 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
12,114 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
870 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,811 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,976 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,702 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,702 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
49,872 GBP2024-09-30
56,053 GBP2023-09-30
Plant and equipment
68,649 GBP2024-09-30
80,763 GBP2023-09-30
Furniture and fittings
2,131 GBP2024-09-30
3,001 GBP2023-09-30
Motor vehicles
20,436 GBP2024-09-30
31,045 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
78,300 GBP2023-09-30
Other Investments Other Than Loans
78,300 GBP2024-09-30
78,300 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
312,978 GBP2024-09-30
325,701 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
620,266 GBP2024-09-30
516,612 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
933,244 GBP2024-09-30
842,313 GBP2023-09-30
Other Debtors
Non-current, Amounts falling due after one year
101,351 GBP2024-09-30
142,019 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
136,903 GBP2024-09-30
136,494 GBP2023-09-30
Other Taxation & Social Security Payable
Current
50,100 GBP2024-09-30
38,241 GBP2023-09-30
Other Creditors
Current
6,975 GBP2024-09-30
6,281 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-09-30
23,333 GBP2023-09-30