Property, Plant & Equipment
264,697 GBP2024-09-30
319,635 GBP2023-09-30
Total Inventories
37,500 GBP2024-09-30
37,500 GBP2023-09-30
Debtors
Current
29,658 GBP2024-09-30
199,164 GBP2023-09-30
Cash at bank and in hand
38,949 GBP2024-09-30
32,830 GBP2023-09-30
Current Assets
106,107 GBP2024-09-30
269,494 GBP2023-09-30
Net Current Assets/Liabilities
45,814 GBP2024-09-30
114,450 GBP2023-09-30
Total Assets Less Current Liabilities
310,511 GBP2024-09-30
434,085 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-72,478 GBP2024-09-30
-99,619 GBP2023-09-30
Net Assets/Liabilities
238,033 GBP2024-09-30
334,466 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
26,906 GBP2024-09-30
26,906 GBP2023-09-30
Intangible Assets - Gross Cost
26,906 GBP2024-09-30
26,906 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,906 GBP2024-09-30
26,906 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
26,906 GBP2024-09-30
26,906 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
16,126 GBP2023-09-30
Furniture and fittings
60,760 GBP2024-09-30
32,155 GBP2023-09-30
Plant and equipment
599,518 GBP2024-09-30
599,518 GBP2023-09-30
Motor vehicles
110,434 GBP2024-09-30
110,434 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
786,838 GBP2024-09-30
758,233 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,676 GBP2024-09-30
18,136 GBP2023-09-30
Plant and equipment
434,385 GBP2024-09-30
379,340 GBP2023-09-30
Motor vehicles
56,450 GBP2024-09-30
34,363 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,141 GBP2024-09-30
438,598 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,540 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
55,045 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
22,087 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,543 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
39,084 GBP2024-09-30
14,019 GBP2023-09-30
Plant and equipment
165,133 GBP2024-09-30
220,178 GBP2023-09-30
Motor vehicles
53,984 GBP2024-09-30
76,071 GBP2023-09-30
Other types of inventories not specified separately
37,500 GBP2024-09-30
37,500 GBP2023-09-30
Trade Debtors/Trade Receivables
441 GBP2024-09-30
Other Debtors
29,217 GBP2024-09-30
178,535 GBP2023-09-30
Prepayments
20,629 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
29,658 GBP2024-09-30
Current, Amounts falling due within one year
199,164 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
71,193 GBP2023-09-30
Non-current, Amounts falling due after one year
72,478 GBP2024-09-30
99,619 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2024-09-30
85 shares2023-09-30