Property, Plant & Equipment
745,432 GBP2024-09-30
712,203 GBP2023-09-30
Fixed Assets - Investments
5,080 GBP2024-09-30
5,080 GBP2023-09-30
Fixed Assets
750,512 GBP2024-09-30
717,283 GBP2023-09-30
Total Inventories
15,450 GBP2024-09-30
24,850 GBP2023-09-30
Debtors
448,319 GBP2024-09-30
418,657 GBP2023-09-30
Cash at bank and in hand
177,408 GBP2024-09-30
203,466 GBP2023-09-30
Current Assets
641,177 GBP2024-09-30
646,973 GBP2023-09-30
Net Current Assets/Liabilities
251,286 GBP2024-09-30
278,987 GBP2023-09-30
Total Assets Less Current Liabilities
1,001,798 GBP2024-09-30
996,270 GBP2023-09-30
Net Assets/Liabilities
596,680 GBP2024-09-30
603,869 GBP2023-09-30
Equity
Called up share capital
34 GBP2024-09-30
34 GBP2023-09-30
Revaluation reserve
53,916 GBP2024-09-30
53,916 GBP2023-09-30
Capital redemption reserve
68 GBP2024-09-30
68 GBP2023-09-30
Retained earnings (accumulated losses)
542,662 GBP2024-09-30
549,851 GBP2023-09-30
Equity
596,680 GBP2024-09-30
603,869 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
175,000 GBP2024-09-30
175,000 GBP2023-09-30
Plant and equipment
662,076 GBP2024-09-30
591,262 GBP2023-09-30
Furniture and fittings
37,676 GBP2024-09-30
31,224 GBP2023-09-30
Motor vehicles
361,784 GBP2024-09-30
270,396 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,236,536 GBP2024-09-30
1,067,882 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
317,105 GBP2024-09-30
234,880 GBP2023-09-30
Furniture and fittings
28,904 GBP2024-09-30
25,841 GBP2023-09-30
Motor vehicles
145,095 GBP2024-09-30
94,958 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,104 GBP2024-09-30
355,679 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,225 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,063 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
50,137 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,425 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
175,000 GBP2024-09-30
175,000 GBP2023-09-30
Plant and equipment
344,971 GBP2024-09-30
356,382 GBP2023-09-30
Furniture and fittings
8,772 GBP2024-09-30
5,383 GBP2023-09-30
Motor vehicles
216,689 GBP2024-09-30
175,438 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
5,080 GBP2023-09-30
Investments in Group Undertakings
5,080 GBP2024-09-30
5,080 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
400,296 GBP2024-09-30
Current, Amounts falling due within one year
351,471 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
6,642 GBP2024-09-30
38,922 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
41,381 GBP2024-09-30
Current, Amounts falling due within one year
28,264 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
448,319 GBP2024-09-30
Current, Amounts falling due within one year
418,657 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
15,418 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
101,688 GBP2024-09-30
70,189 GBP2023-09-30
Trade Creditors/Trade Payables
Current
120,883 GBP2024-09-30
170,256 GBP2023-09-30
Other Taxation & Social Security Payable
Current
92,888 GBP2024-09-30
38,027 GBP2023-09-30
Other Creditors
Current
64,432 GBP2024-09-30
74,096 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
255,843 GBP2024-09-30
246,778 GBP2023-09-30
Total Borrowings
Secured
357,531 GBP2024-09-30
322,385 GBP2023-09-30