Property, Plant & Equipment
245,546 GBP2024-09-30
289,090 GBP2023-09-30
Debtors
63,847 GBP2024-09-30
54,584 GBP2023-09-30
Current assets - Investments
50 GBP2024-09-30
50 GBP2023-09-30
Cash at bank and in hand
16,372 GBP2024-09-30
43,886 GBP2023-09-30
Current Assets
303,607 GBP2024-09-30
393,189 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-179,913 GBP2024-09-30
-210,904 GBP2023-09-30
Net Current Assets/Liabilities
123,694 GBP2024-09-30
182,285 GBP2023-09-30
Total Assets Less Current Liabilities
369,240 GBP2024-09-30
471,375 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-09-30
-36,667 GBP2023-09-30
Net Assets/Liabilities
322,944 GBP2024-09-30
380,178 GBP2023-09-30
Equity
Called up share capital
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Retained earnings (accumulated losses)
222,944 GBP2024-09-30
280,178 GBP2023-09-30
Equity
322,944 GBP2024-09-30
380,178 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
161,205 GBP2024-09-30
161,205 GBP2023-09-30
Plant and equipment
969,703 GBP2024-09-30
931,400 GBP2023-09-30
Furniture and fittings
11,624 GBP2024-09-30
10,735 GBP2023-09-30
Motor vehicles
23,450 GBP2024-09-30
23,450 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,165,982 GBP2024-09-30
1,126,790 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
731,882 GBP2024-09-30
651,303 GBP2023-09-30
Furniture and fittings
9,956 GBP2024-09-30
9,399 GBP2023-09-30
Motor vehicles
19,276 GBP2024-09-30
17,885 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
920,436 GBP2024-09-30
837,700 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,579 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
557 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,391 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,736 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,883 GBP2024-09-30
2,092 GBP2023-09-30
Plant and equipment
237,821 GBP2024-09-30
280,097 GBP2023-09-30
Furniture and fittings
1,668 GBP2024-09-30
1,336 GBP2023-09-30
Motor vehicles
4,174 GBP2024-09-30
5,565 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
31,989 GBP2024-09-30
26,039 GBP2023-09-30
Other Debtors
Amounts falling due within one year
15,470 GBP2024-09-30
16,212 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
47,459 GBP2024-09-30
42,251 GBP2023-09-30
Trade Creditors/Trade Payables
Current
20,804 GBP2024-09-30
25,943 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,857 GBP2024-09-30
1,117 GBP2023-09-30
Other Creditors
Current
155,252 GBP2024-09-30
183,844 GBP2023-09-30
Creditors
Current
179,913 GBP2024-09-30
210,904 GBP2023-09-30
Other Creditors
Non-current
0 GBP2024-09-30
36,667 GBP2023-09-30