Property, Plant & Equipment
376,106 GBP2024-09-30
402,122 GBP2023-09-30
Total Inventories
294,873 GBP2024-09-30
52,000 GBP2023-09-30
Debtors
Current
92,445 GBP2024-09-30
27,760 GBP2023-09-30
Cash at bank and in hand
72,264 GBP2024-09-30
124,247 GBP2023-09-30
Current Assets
459,582 GBP2024-09-30
204,007 GBP2023-09-30
Net Current Assets/Liabilities
341,278 GBP2024-09-30
120,134 GBP2023-09-30
Total Assets Less Current Liabilities
717,384 GBP2024-09-30
522,256 GBP2023-09-30
Net Assets/Liabilities
708,306 GBP2024-09-30
506,763 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
334,198 GBP2023-09-30
Plant and equipment
169,597 GBP2024-09-30
168,916 GBP2023-09-30
Office equipment
4,984 GBP2024-09-30
4,742 GBP2023-09-30
Motor vehicles
94,313 GBP2024-09-30
94,313 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
603,092 GBP2024-09-30
602,169 GBP2023-09-30
Owned/Freehold, Land and buildings
334,198 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,750 GBP2024-09-30
132,658 GBP2023-09-30
Office equipment
3,485 GBP2024-09-30
2,388 GBP2023-09-30
Motor vehicles
75,751 GBP2024-09-30
65,001 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,986 GBP2024-09-30
200,047 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,092 GBP2023-10-01 ~ 2024-09-30
Office equipment
1,097 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,939 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
334,198 GBP2024-09-30
334,198 GBP2023-09-30
Plant and equipment
21,847 GBP2024-09-30
36,258 GBP2023-09-30
Office equipment
1,499 GBP2024-09-30
2,354 GBP2023-09-30
Motor vehicles
18,562 GBP2024-09-30
29,312 GBP2023-09-30
Value of work in progress
294,873 GBP2024-09-30
52,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,000 GBP2024-09-30
Amounts falling due within one year, Current
10,486 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
22,181 GBP2024-09-30
Amounts falling due within one year, Current
9,389 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
92,445 GBP2024-09-30
Amounts falling due within one year, Current
27,760 GBP2023-09-30
Other Remaining Borrowings
Current
8,104 GBP2023-09-30