Average Number of Employees
172023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment
411,625 GBP2024-09-30
356,455 GBP2023-09-30
Total Inventories
10,425 GBP2024-09-30
10,275 GBP2023-09-30
Debtors
103,745 GBP2024-09-30
96,385 GBP2023-09-30
Cash at bank and in hand
280,416 GBP2024-09-30
172,138 GBP2023-09-30
Current Assets
394,586 GBP2024-09-30
278,798 GBP2023-09-30
Creditors
Amounts falling due within one year
114,739 GBP2024-09-30
49,553 GBP2023-09-30
Net Current Assets/Liabilities
279,847 GBP2024-09-30
229,245 GBP2023-09-30
Total Assets Less Current Liabilities
691,472 GBP2024-09-30
585,700 GBP2023-09-30
Net Assets/Liabilities
664,760 GBP2024-09-30
569,564 GBP2023-09-30
Equity
Called up share capital
20 GBP2024-09-30
20 GBP2023-09-30
Capital redemption reserve
20 GBP2024-09-30
20 GBP2023-09-30
Retained earnings (accumulated losses)
664,720 GBP2024-09-30
569,524 GBP2023-09-30
Equity
664,760 GBP2024-09-30
569,564 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
266,596 GBP2024-09-30
266,596 GBP2023-09-30
Plant and equipment
171,463 GBP2024-09-30
110,380 GBP2023-09-30
Furniture and fittings
4,402 GBP2024-09-30
51,909 GBP2023-09-30
Motor vehicles
27,490 GBP2024-09-30
10,990 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
469,951 GBP2024-09-30
439,875 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-47,507 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-47,507 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,343 GBP2024-09-30
31,867 GBP2023-09-30
Furniture and fittings
2,336 GBP2024-09-30
49,326 GBP2023-09-30
Motor vehicles
6,647 GBP2024-09-30
2,227 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,326 GBP2024-09-30
83,420 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,476 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
517 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,420 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,413 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-47,507 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,507 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
266,596 GBP2024-09-30
266,596 GBP2023-09-30
Plant and equipment
122,120 GBP2024-09-30
78,513 GBP2023-09-30
Furniture and fittings
2,066 GBP2024-09-30
2,583 GBP2023-09-30
Motor vehicles
20,843 GBP2024-09-30
8,763 GBP2023-09-30
Trade Debtors/Trade Receivables
102,079 GBP2024-09-30
94,815 GBP2023-09-30
Other Debtors
1,666 GBP2024-09-30
1,570 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,368 GBP2024-09-30
13,744 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
64,983 GBP2024-09-30
21,255 GBP2023-09-30
Other Creditors
Amounts falling due within one year
15,388 GBP2024-09-30
14,554 GBP2023-09-30