Property, Plant & Equipment
85,579 GBP2024-09-30
80,381 GBP2023-09-30
Total Inventories
3,500 GBP2024-09-30
3,500 GBP2023-09-30
Debtors
77,495 GBP2024-09-30
65,637 GBP2023-09-30
Cash at bank and in hand
1,007,440 GBP2024-09-30
1,016,749 GBP2023-09-30
Current Assets
1,088,435 GBP2024-09-30
1,085,886 GBP2023-09-30
Net Current Assets/Liabilities
541,311 GBP2024-09-30
608,673 GBP2023-09-30
Net Assets/Liabilities
626,890 GBP2024-09-30
689,054 GBP2023-09-30
Equity
Called up share capital
1,190 GBP2024-09-30
1,190 GBP2023-09-30
Retained earnings (accumulated losses)
625,700 GBP2024-09-30
687,864 GBP2023-09-30
Equity
626,890 GBP2024-09-30
689,054 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
145,148 GBP2024-09-30
145,148 GBP2023-09-30
Plant and equipment
123,823 GBP2024-09-30
123,823 GBP2023-09-30
Vehicles
46,993 GBP2024-09-30
44,251 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
315,964 GBP2024-09-30
313,222 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-8,258 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-8,258 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,075 GBP2024-09-30
77,176 GBP2023-09-30
Plant and equipment
116,168 GBP2024-09-30
114,743 GBP2023-09-30
Vehicles
34,142 GBP2024-09-30
40,922 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,385 GBP2024-09-30
232,841 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,899 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,425 GBP2023-10-01 ~ 2024-09-30
Vehicles
922 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,246 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,702 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,702 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
65,073 GBP2024-09-30
67,972 GBP2023-09-30
Plant and equipment
7,655 GBP2024-09-30
9,080 GBP2023-09-30
Vehicles
12,851 GBP2024-09-30
3,329 GBP2023-09-30
Trade Debtors/Trade Receivables
52,342 GBP2024-09-30
46,769 GBP2023-09-30
Amounts owed by group undertakings and participating interests
22,870 GBP2024-09-30
16,015 GBP2023-09-30
Other Debtors
2,283 GBP2024-09-30
2,853 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
64,688 GBP2024-09-30
51,857 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
213,666 GBP2024-09-30
131,001 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
44,579 GBP2024-09-30
57,419 GBP2023-09-30
Other Creditors
Amounts falling due within one year
224,191 GBP2024-09-30
236,936 GBP2023-09-30