Property, Plant & Equipment
340,075 GBP2024-09-30
364,059 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
340,175 GBP2024-09-30
364,159 GBP2023-09-30
Debtors
Current
1,224,430 GBP2024-09-30
1,240,633 GBP2023-09-30
Cash at bank and in hand
62,909 GBP2024-09-30
70,361 GBP2023-09-30
Current Assets
1,287,339 GBP2024-09-30
1,310,994 GBP2023-09-30
Net Current Assets/Liabilities
-52,330 GBP2024-09-30
-13,042 GBP2023-09-30
Total Assets Less Current Liabilities
287,845 GBP2024-09-30
351,117 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-232,762 GBP2024-09-30
Net Assets/Liabilities
55,083 GBP2024-09-30
74,759 GBP2023-09-30
Equity
Called up share capital
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Retained earnings (accumulated losses)
53,083 GBP2024-09-30
72,759 GBP2023-09-30
Equity
55,083 GBP2024-09-30
74,759 GBP2023-09-30
Average Number of Employees
272023-10-01 ~ 2024-09-30
302022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
263,155 GBP2023-09-30
Furniture and fittings
25,994 GBP2024-09-30
25,994 GBP2023-09-30
Plant and equipment
717,430 GBP2024-09-30
679,930 GBP2023-09-30
Motor vehicles
40,110 GBP2024-09-30
40,110 GBP2023-09-30
Owned/Freehold, Land and buildings
263,155 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,316 GBP2023-09-30
Furniture and fittings
25,995 GBP2024-09-30
25,995 GBP2023-09-30
Plant and equipment
616,931 GBP2024-09-30
560,678 GBP2023-09-30
Motor vehicles
40,109 GBP2024-09-30
40,109 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,263 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
56,253 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
239,576 GBP2024-09-30
Furniture and fittings
-1 GBP2024-09-30
1 GBP2023-09-30
Plant and equipment
100,499 GBP2024-09-30
119,218 GBP2023-09-30
Motor vehicles
1 GBP2024-09-30
1 GBP2023-09-30
Land and buildings, Owned/Freehold
244,839 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,046,689 GBP2024-09-30
1,009,189 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
706,614 GBP2024-09-30
645,098 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,516 GBP2023-10-01 ~ 2024-09-30
Investments in Subsidiaries
100 GBP2024-09-30
100 GBP2023-09-30
Cost valuation
100 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,149,410 GBP2024-09-30
Current, Amounts falling due within one year
1,123,100 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
26,814 GBP2024-09-30
Current, Amounts falling due within one year
71,534 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,224,430 GBP2024-09-30
Current, Amounts falling due within one year
1,240,633 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
469,184 GBP2023-09-30
Non-current, Amounts falling due after one year
232,762 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-09-30
2,000 shares2023-09-30
Other Remaining Borrowings
Current
545,459 GBP2024-09-30
469,184 GBP2023-09-30