Property, Plant & Equipment
73,555 GBP2024-09-30
88,015 GBP2023-09-30
Total Inventories
19,500 GBP2024-09-30
19,250 GBP2023-09-30
Debtors
228,253 GBP2024-09-30
248,573 GBP2023-09-30
Cash at bank and in hand
220,947 GBP2024-09-30
211,305 GBP2023-09-30
Current Assets
468,700 GBP2024-09-30
479,128 GBP2023-09-30
Net Current Assets/Liabilities
12,773 GBP2024-09-30
44,245 GBP2023-09-30
Total Assets Less Current Liabilities
86,328 GBP2024-09-30
132,260 GBP2023-09-30
Creditors
Amounts falling due after one year
-43,740 GBP2023-09-30
Net Assets/Liabilities
72,353 GBP2024-09-30
71,797 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
72,153 GBP2024-09-30
71,597 GBP2023-09-30
Equity
72,353 GBP2024-09-30
71,797 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,241 GBP2024-09-30
8,241 GBP2023-09-30
Plant and equipment
343,342 GBP2024-09-30
343,342 GBP2023-09-30
Vehicles
53,900 GBP2024-09-30
56,900 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
405,483 GBP2024-09-30
408,483 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-3,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-3,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,229 GBP2024-09-30
7,051 GBP2023-09-30
Plant and equipment
279,162 GBP2024-09-30
267,836 GBP2023-09-30
Vehicles
45,537 GBP2024-09-30
45,581 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,928 GBP2024-09-30
320,468 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
178 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
11,326 GBP2023-10-01 ~ 2024-09-30
Vehicles
2,787 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,291 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,831 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,831 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,012 GBP2024-09-30
1,190 GBP2023-09-30
Plant and equipment
64,180 GBP2024-09-30
75,506 GBP2023-09-30
Vehicles
8,363 GBP2024-09-30
11,319 GBP2023-09-30
Trade Debtors/Trade Receivables
214,131 GBP2024-09-30
235,624 GBP2023-09-30
Other Debtors
14,122 GBP2024-09-30
12,949 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
42,328 GBP2024-09-30
45,346 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,328 GBP2024-09-30
50,805 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
146,333 GBP2024-09-30
111,979 GBP2023-09-30
Other Creditors
Amounts falling due within one year
252,938 GBP2024-09-30
226,753 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
43,740 GBP2023-09-30