Property, Plant & Equipment
658,667 GBP2024-09-30
672,891 GBP2023-09-30
Fixed Assets
658,667 GBP2024-09-30
672,891 GBP2023-09-30
Total Inventories
59,938 GBP2024-09-30
45,438 GBP2023-09-30
Debtors
184,017 GBP2024-09-30
175,591 GBP2023-09-30
Cash at bank and in hand
156,265 GBP2024-09-30
128,871 GBP2023-09-30
Current Assets
400,220 GBP2024-09-30
349,900 GBP2023-09-30
Net Current Assets/Liabilities
185,680 GBP2024-09-30
162,070 GBP2023-09-30
Total Assets Less Current Liabilities
844,347 GBP2024-09-30
834,961 GBP2023-09-30
Net Assets/Liabilities
812,911 GBP2024-09-30
790,823 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
812,811 GBP2024-09-30
790,723 GBP2023-09-30
Equity
812,911 GBP2024-09-30
790,823 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
563,280 GBP2024-09-30
563,280 GBP2023-09-30
Plant and equipment
629,882 GBP2024-09-30
631,382 GBP2023-09-30
Vehicles
32,881 GBP2024-09-30
32,881 GBP2023-09-30
Tools/Equipment for furniture and fittings
35,970 GBP2024-09-30
35,970 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,262,013 GBP2024-09-30
1,263,513 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-11,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,433 GBP2024-09-30
17,433 GBP2023-09-30
Plant and equipment
527,604 GBP2024-09-30
518,348 GBP2023-09-30
Vehicles
22,477 GBP2024-09-30
19,009 GBP2023-09-30
Tools/Equipment for furniture and fittings
35,832 GBP2024-09-30
35,832 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
603,346 GBP2024-09-30
590,622 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,206 GBP2023-10-01 ~ 2024-09-30
Vehicles
3,468 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,674 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
545,847 GBP2024-09-30
545,847 GBP2023-09-30
Plant and equipment
102,278 GBP2024-09-30
113,034 GBP2023-09-30
Vehicles
10,404 GBP2024-09-30
13,872 GBP2023-09-30
Tools/Equipment for furniture and fittings
138 GBP2024-09-30
138 GBP2023-09-30
Finished Goods/Goods for Resale
59,938 GBP2024-09-30
45,438 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
179,427 GBP2024-09-30
171,131 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
4,590 GBP2024-09-30
4,460 GBP2023-09-30
Debtors
Amounts falling due within one year
184,017 GBP2024-09-30
175,591 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
54,804 GBP2024-09-30
33,369 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,063 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
80,779 GBP2024-09-30
68,945 GBP2023-09-30
Other Creditors
Amounts falling due within one year
68,957 GBP2024-09-30
75,453 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-09-30
20,000 GBP2023-09-30
Net Deferred Tax Liability/Asset
21,436 GBP2024-09-30
24,138 GBP2023-09-30