Property, Plant & Equipment
1,470,289 GBP2024-09-30
1,706,426 GBP2023-09-30
Fixed Assets
1,470,289 GBP2024-09-30
1,706,426 GBP2023-09-30
Total Inventories
202,325 GBP2024-09-30
229,700 GBP2023-09-30
Debtors
218,275 GBP2024-09-30
375,967 GBP2023-09-30
Cash at bank and in hand
19,541 GBP2024-09-30
-2,845 GBP2023-09-30
Current Assets
440,141 GBP2024-09-30
602,822 GBP2023-09-30
Creditors
Amounts falling due within one year
-273,301 GBP2024-09-30
-361,215 GBP2023-09-30
Net Current Assets/Liabilities
166,840 GBP2024-09-30
241,607 GBP2023-09-30
Total Assets Less Current Liabilities
1,637,129 GBP2024-09-30
1,948,033 GBP2023-09-30
Creditors
Amounts falling due after one year
-413,060 GBP2024-09-30
-539,407 GBP2023-09-30
Net Assets/Liabilities
953,051 GBP2024-09-30
1,110,788 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Share premium
220 GBP2024-09-30
220 GBP2023-09-30
Retained earnings (accumulated losses)
952,731 GBP2024-09-30
1,110,468 GBP2023-09-30
Equity
953,051 GBP2024-09-30
1,110,788 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
997,859 GBP2024-09-30
1,253,859 GBP2023-09-30
Motor cars
209,784 GBP2024-09-30
173,287 GBP2023-09-30
Computers
16,891 GBP2024-09-30
16,891 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,909,534 GBP2024-09-30
2,129,037 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-344,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-374,872 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
348,646 GBP2024-09-30
347,542 GBP2023-09-30
Motor cars
73,971 GBP2024-09-30
58,570 GBP2023-09-30
Computers
16,628 GBP2024-09-30
16,499 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,245 GBP2024-09-30
422,611 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114,565 GBP2023-10-01 ~ 2024-09-30
Computers
129 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,662 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-113,461 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-122,028 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
649,213 GBP2024-09-30
906,317 GBP2023-09-30
Motor cars
135,813 GBP2024-09-30
114,717 GBP2023-09-30
Computers
263 GBP2024-09-30
392 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
674,762 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
891,312 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30