Property, Plant & Equipment
471,266 GBP2024-09-30
430,340 GBP2023-09-30
Total Inventories
66,275 GBP2024-09-30
69,295 GBP2023-09-30
Debtors
186,155 GBP2024-09-30
214,875 GBP2023-09-30
Cash at bank and in hand
289,569 GBP2024-09-30
287,497 GBP2023-09-30
Current Assets
541,999 GBP2024-09-30
571,667 GBP2023-09-30
Creditors
Current
189,388 GBP2024-09-30
279,401 GBP2023-09-30
Net Current Assets/Liabilities
352,611 GBP2024-09-30
292,266 GBP2023-09-30
Total Assets Less Current Liabilities
823,877 GBP2024-09-30
722,606 GBP2023-09-30
Creditors
Non-current
-16,615 GBP2024-09-30
-19,908 GBP2023-09-30
Net Assets/Liabilities
704,666 GBP2024-09-30
667,864 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
704,664 GBP2024-09-30
667,862 GBP2023-09-30
Equity
704,666 GBP2024-09-30
667,864 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
253,138 GBP2024-09-30
253,138 GBP2023-09-30
Plant and equipment
338,819 GBP2024-09-30
306,252 GBP2023-09-30
Furniture and fittings
38,690 GBP2024-09-30
38,690 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,439 GBP2024-09-30
30,377 GBP2023-09-30
Plant and equipment
172,566 GBP2024-09-30
157,388 GBP2023-09-30
Furniture and fittings
29,224 GBP2024-09-30
28,172 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,062 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
15,178 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,052 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
217,699 GBP2024-09-30
222,761 GBP2023-09-30
Plant and equipment
166,253 GBP2024-09-30
148,864 GBP2023-09-30
Furniture and fittings
9,466 GBP2024-09-30
10,518 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
117,488 GBP2024-09-30
77,488 GBP2023-09-30
Computers
19,656 GBP2024-09-30
18,100 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
767,791 GBP2024-09-30
693,668 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,488 GBP2024-09-30
30,822 GBP2023-09-30
Computers
17,808 GBP2024-09-30
16,569 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,525 GBP2024-09-30
263,328 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,666 GBP2023-10-01 ~ 2024-09-30
Computers
1,239 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,197 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
76,000 GBP2024-09-30
46,666 GBP2023-09-30
Computers
1,848 GBP2024-09-30
1,531 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
173,507 GBP2024-09-30
203,897 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
12,648 GBP2024-09-30
10,978 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
186,155 GBP2024-09-30
214,875 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
12,593 GBP2024-09-30
110,666 GBP2023-09-30
Trade Creditors/Trade Payables
Current
96,648 GBP2024-09-30
54,715 GBP2023-09-30
Other Taxation & Social Security Payable
Current
73,391 GBP2024-09-30
106,403 GBP2023-09-30
Other Creditors
Current
6,756 GBP2024-09-30
7,617 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
16,615 GBP2024-09-30
19,908 GBP2023-09-30
Bank Borrowings
Secured
29,208 GBP2024-09-30
130,574 GBP2023-09-30