Property, Plant & Equipment
732,574 GBP2024-09-30
735,041 GBP2023-09-30
Fixed Assets
732,574 GBP2024-09-30
735,041 GBP2023-09-30
Total Inventories
52,000 GBP2024-09-30
53,931 GBP2023-09-30
Debtors
104,861 GBP2024-09-30
101,386 GBP2023-09-30
Cash at bank and in hand
101,093 GBP2024-09-30
77,300 GBP2023-09-30
Current Assets
257,954 GBP2024-09-30
232,617 GBP2023-09-30
Creditors
-223,534 GBP2024-09-30
-183,312 GBP2023-09-30
Net Current Assets/Liabilities
34,420 GBP2024-09-30
49,305 GBP2023-09-30
Total Assets Less Current Liabilities
766,994 GBP2024-09-30
784,346 GBP2023-09-30
Net Assets/Liabilities
688,458 GBP2024-09-30
718,576 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Share premium
256,383 GBP2024-09-30
256,383 GBP2023-09-30
Retained earnings (accumulated losses)
432,072 GBP2024-09-30
462,190 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
511,961 GBP2024-09-30
511,961 GBP2023-09-30
Plant and equipment
350,260 GBP2024-09-30
344,610 GBP2023-09-30
Motor vehicles
208,874 GBP2024-09-30
182,751 GBP2023-09-30
Furniture and fittings
23,376 GBP2024-09-30
23,376 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,094,471 GBP2024-09-30
1,062,698 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,750 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-2,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-11,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,091 GBP2024-09-30
166,176 GBP2023-09-30
Motor vehicles
158,552 GBP2024-09-30
141,778 GBP2023-09-30
Furniture and fittings
20,254 GBP2024-09-30
19,703 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,897 GBP2024-09-30
327,657 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,578 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
16,774 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
551 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,903 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,663 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,663 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
511,961 GBP2024-09-30
511,961 GBP2023-09-30
Plant and equipment
167,169 GBP2024-09-30
178,434 GBP2023-09-30
Motor vehicles
50,322 GBP2024-09-30
40,973 GBP2023-09-30
Furniture and fittings
3,122 GBP2024-09-30
3,673 GBP2023-09-30
Other types of inventories not specified separately
12,000 GBP2024-09-30
9,920 GBP2023-09-30
Value of work in progress
40,000 GBP2024-09-30
44,011 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
50,554 GBP2024-09-30
54,312 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,676 GBP2024-09-30
5,809 GBP2023-09-30
Trade Creditors/Trade Payables
Current
74,585 GBP2024-09-30
38,136 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Other Remaining Borrowings
Current
3,147 GBP2024-09-30
6,294 GBP2023-09-30
Other Taxation & Social Security Payable
Current
31,876 GBP2024-09-30
26,671 GBP2023-09-30
Creditors
Current
223,534 GBP2024-09-30
183,312 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
35,191 GBP2024-09-30
12,670 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Other Remaining Borrowings
Non-current
3,147 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,676 GBP2024-09-30
5,809 GBP2023-09-30
Between one and five year
35,191 GBP2024-09-30
12,670 GBP2023-09-30
Minimum gross finance lease payments owing
40,867 GBP2024-09-30
18,479 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
40,867 GBP2024-09-30
18,479 GBP2023-09-30