Property, Plant & Equipment
483,949 GBP2024-09-30
480,615 GBP2023-09-30
Fixed Assets - Investments
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Fixed Assets
533,949 GBP2024-09-30
530,615 GBP2023-09-30
Total Inventories
368,145 GBP2024-09-30
351,064 GBP2023-09-30
Debtors
192,114 GBP2024-09-30
218,107 GBP2023-09-30
Cash at bank and in hand
181,218 GBP2024-09-30
183,759 GBP2023-09-30
Current Assets
741,477 GBP2024-09-30
752,930 GBP2023-09-30
Net Current Assets/Liabilities
243,452 GBP2024-09-30
279,972 GBP2023-09-30
Total Assets Less Current Liabilities
777,401 GBP2024-09-30
810,587 GBP2023-09-30
Net Assets/Liabilities
601,442 GBP2024-09-30
631,158 GBP2023-09-30
Equity
Called up share capital
30,002 GBP2024-09-30
30,002 GBP2023-09-30
Retained earnings (accumulated losses)
571,440 GBP2024-09-30
601,156 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
375,867 GBP2024-09-30
375,867 GBP2023-09-30
Plant and equipment
115,316 GBP2024-09-30
112,516 GBP2023-09-30
Motor vehicles
393,990 GBP2024-09-30
390,337 GBP2023-09-30
Computers
14,618 GBP2024-09-30
14,618 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
899,791 GBP2024-09-30
893,338 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,255 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-29,255 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,767 GBP2024-09-30
82,584 GBP2023-09-30
Motor vehicles
310,457 GBP2024-09-30
315,521 GBP2023-09-30
Computers
14,618 GBP2024-09-30
14,618 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,842 GBP2024-09-30
412,723 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,183 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
19,617 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,681 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,681 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
375,867 GBP2024-09-30
375,867 GBP2023-09-30
Plant and equipment
24,549 GBP2024-09-30
29,932 GBP2023-09-30
Motor vehicles
83,533 GBP2024-09-30
74,816 GBP2023-09-30
Other types of inventories not specified separately
368,145 GBP2024-09-30
351,064 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
167,604 GBP2024-09-30
196,169 GBP2023-09-30
Prepayments/Accrued Income
Current
22,568 GBP2024-09-30
19,996 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
9,897 GBP2024-09-30
22,983 GBP2023-09-30
Trade Creditors/Trade Payables
Current
275,648 GBP2024-09-30
166,307 GBP2023-09-30
Corporation Tax Payable
Current
1,222 GBP2024-09-30
49,577 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,326 GBP2024-09-30
10,510 GBP2023-09-30
Amount of value-added tax that is payable
Current
51,707 GBP2024-09-30
61,334 GBP2023-09-30
Other Creditors
Current
123 GBP2024-09-30
780 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
43,720 GBP2024-09-30
43,720 GBP2023-09-30
Amounts owed to directors
Current
76,351 GBP2024-09-30
90,351 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
24,192 GBP2024-09-30
10,493 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
151,767 GBP2024-09-30
168,936 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,897 GBP2024-09-30
22,983 GBP2023-09-30
Between one and five year
24,192 GBP2024-09-30
10,493 GBP2023-09-30
Minimum gross finance lease payments owing
34,089 GBP2024-09-30
33,476 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
34,089 GBP2024-09-30
33,476 GBP2023-09-30