Property, Plant & Equipment
1,130,616 GBP2024-09-29
1,252,736 GBP2023-09-30
Fixed Assets
1,130,616 GBP2024-09-29
1,252,736 GBP2023-09-30
Total Inventories
53,090 GBP2024-09-29
53,090 GBP2023-09-30
Debtors
440,259 GBP2024-09-29
342,808 GBP2023-09-30
Cash at bank and in hand
98,749 GBP2024-09-29
35,207 GBP2023-09-30
Current Assets
592,098 GBP2024-09-29
431,105 GBP2023-09-30
Creditors
-1,289,098 GBP2024-09-29
-1,227,932 GBP2023-09-30
Net Current Assets/Liabilities
-697,000 GBP2024-09-29
-796,827 GBP2023-09-30
Total Assets Less Current Liabilities
433,616 GBP2024-09-29
455,909 GBP2023-09-30
Net Assets/Liabilities
-773,988 GBP2024-09-29
-910,219 GBP2023-09-30
Equity
Called up share capital
100,000 GBP2024-09-29
100,000 GBP2023-09-30
Retained earnings (accumulated losses)
-873,988 GBP2024-09-29
-1,010,219 GBP2023-09-30
Average Number of Employees
302023-10-01 ~ 2024-09-29
322022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,432,096 GBP2024-09-29
3,405,216 GBP2023-09-30
Motor vehicles
35,583 GBP2024-09-29
35,583 GBP2023-09-30
Furniture and fittings
83,174 GBP2024-09-29
77,991 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,550,853 GBP2024-09-29
3,518,790 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-76,500 GBP2023-10-01 ~ 2024-09-29
Property, Plant & Equipment - Disposals
-76,500 GBP2023-10-01 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,339,863 GBP2024-09-29
2,194,764 GBP2023-09-30
Motor vehicles
18,589 GBP2024-09-29
12,924 GBP2023-09-30
Furniture and fittings
61,785 GBP2024-09-29
58,366 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,420,237 GBP2024-09-29
2,266,054 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192,747 GBP2023-10-01 ~ 2024-09-29
Motor vehicles
5,665 GBP2023-10-01 ~ 2024-09-29
Furniture and fittings
3,419 GBP2023-10-01 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,831 GBP2023-10-01 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,648 GBP2023-10-01 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,648 GBP2023-10-01 ~ 2024-09-29
Property, Plant & Equipment
Plant and equipment
1,092,233 GBP2024-09-29
1,210,452 GBP2023-09-30
Motor vehicles
16,994 GBP2024-09-29
22,659 GBP2023-09-30
Furniture and fittings
21,389 GBP2024-09-29
19,625 GBP2023-09-30
Raw Materials
53,090 GBP2024-09-29
53,090 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
390,019 GBP2024-09-29
341,783 GBP2023-09-30
Prepayments/Accrued Income
Current
1,240 GBP2024-09-29
1,025 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
303,441 GBP2024-09-29
337,370 GBP2023-09-30
Trade Creditors/Trade Payables
Current
582,433 GBP2024-09-29
267,211 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
36,802 GBP2024-09-29
55,556 GBP2023-09-30
Corporation Tax Payable
Current
43,604 GBP2024-09-29
43,604 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,332 GBP2024-09-29
166,261 GBP2023-09-30
Amount of value-added tax that is payable
Current
141,664 GBP2024-09-29
140,860 GBP2023-09-30
Other Creditors
Current
14,624 GBP2024-09-29
Accrued Liabilities/Deferred Income
Current
9,094 GBP2023-09-30
Amounts owed to directors
Current
146,340 GBP2024-09-29
203,825 GBP2023-09-30
Creditors
Current
1,289,098 GBP2024-09-29
1,227,932 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
188,616 GBP2024-09-29
430,103 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
37,037 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
303,441 GBP2024-09-29
337,370 GBP2023-09-30
Between one and five year
188,616 GBP2024-09-29
430,103 GBP2023-09-30
Minimum gross finance lease payments owing
492,057 GBP2024-09-29
767,473 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
492,057 GBP2024-09-29
767,473 GBP2023-09-30