Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment
179,396 GBP2024-09-30
223,070 GBP2023-09-30
Total Inventories
14,300 GBP2024-09-30
20,000 GBP2023-09-30
Debtors
352,346 GBP2024-09-30
300,183 GBP2023-09-30
Cash at bank and in hand
53,496 GBP2024-09-30
22,421 GBP2023-09-30
Current Assets
420,142 GBP2024-09-30
342,604 GBP2023-09-30
Creditors
Amounts falling due within one year
187,419 GBP2024-09-30
211,475 GBP2023-09-30
Net Current Assets/Liabilities
232,723 GBP2024-09-30
131,129 GBP2023-09-30
Total Assets Less Current Liabilities
412,119 GBP2024-09-30
354,199 GBP2023-09-30
Creditors
Amounts falling due after one year
182,377 GBP2024-09-30
165,365 GBP2023-09-30
Net Assets/Liabilities
195,657 GBP2024-09-30
146,451 GBP2023-09-30
Equity
Called up share capital
1,001 GBP2024-09-30
1,001 GBP2023-09-30
Share premium
37,799 GBP2024-09-30
37,799 GBP2023-09-30
Retained earnings (accumulated losses)
156,857 GBP2024-09-30
107,651 GBP2023-09-30
Equity
195,657 GBP2024-09-30
146,451 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Office equipment
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
15,013 GBP2023-09-30
Plant and equipment
474,688 GBP2024-09-30
450,688 GBP2023-09-30
Motor vehicles
30,950 GBP2024-09-30
30,950 GBP2023-09-30
Office equipment
7,919 GBP2024-09-30
7,153 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
528,570 GBP2024-09-30
503,804 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-72,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-72,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,013 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
296,062 GBP2024-09-30
234,442 GBP2023-09-30
Motor vehicles
30,950 GBP2024-09-30
24,760 GBP2023-09-30
Office equipment
7,149 GBP2024-09-30
6,519 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,174 GBP2024-09-30
280,734 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,020 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,190 GBP2023-10-01 ~ 2024-09-30
Office equipment
630 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,840 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,013 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
178,626 GBP2024-09-30
216,246 GBP2023-09-30
Office equipment
770 GBP2024-09-30
634 GBP2023-09-30
Motor vehicles
6,190 GBP2023-09-30
Trade Debtors/Trade Receivables
157,712 GBP2024-09-30
112,044 GBP2023-09-30
Amounts owed by group undertakings and participating interests
178,277 GBP2024-09-30
184,277 GBP2023-09-30
Other Debtors
16,357 GBP2024-09-30
3,862 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
113,303 GBP2024-09-30
76,560 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,372 GBP2024-09-30
13,765 GBP2023-09-30
Other Creditors
Amounts falling due within one year
70,425 GBP2024-09-30
120,860 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,500 GBP2024-09-30
32,500 GBP2023-09-30
Other Creditors
Amounts falling due after one year
159,877 GBP2024-09-30
132,865 GBP2023-09-30