Property, Plant & Equipment
387,488 GBP2024-09-30
364,500 GBP2023-09-30
Fixed Assets
387,488 GBP2024-09-30
364,500 GBP2023-09-30
Debtors
29,397 GBP2024-09-30
68,880 GBP2023-09-30
Cash at bank and in hand
641,934 GBP2024-09-30
878,021 GBP2023-09-30
Current Assets
671,331 GBP2024-09-30
946,901 GBP2023-09-30
Net Current Assets/Liabilities
243,778 GBP2024-09-30
266,216 GBP2023-09-30
Total Assets Less Current Liabilities
631,266 GBP2024-09-30
630,716 GBP2023-09-30
Net Assets/Liabilities
614,686 GBP2024-09-30
616,090 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
614,684 GBP2024-09-30
616,088 GBP2023-09-30
Average Number of Employees
882023-10-01 ~ 2024-09-30
792022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
185,337 GBP2024-09-30
185,337 GBP2023-09-30
Plant and equipment
692,753 GBP2024-09-30
620,174 GBP2023-09-30
Motor vehicles
32,656 GBP2024-09-30
32,656 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
910,746 GBP2024-09-30
838,167 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
54,983 GBP2024-09-30
51,276 GBP2023-09-30
Plant and equipment
442,508 GBP2024-09-30
398,348 GBP2023-09-30
Motor vehicles
25,767 GBP2024-09-30
24,043 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,258 GBP2024-09-30
473,667 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,707 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
44,160 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,724 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,591 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
130,354 GBP2024-09-30
134,061 GBP2023-09-30
Plant and equipment
250,245 GBP2024-09-30
221,826 GBP2023-09-30
Motor vehicles
6,889 GBP2024-09-30
8,613 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
23,474 GBP2024-09-30
63,074 GBP2023-09-30
Prepayments/Accrued Income
Current
5,923 GBP2024-09-30
5,806 GBP2023-09-30
Trade Creditors/Trade Payables
Current
105,371 GBP2024-09-30
87,564 GBP2023-09-30
Corporation Tax Payable
Current
1,331 GBP2024-09-30
17,058 GBP2023-09-30
Other Taxation & Social Security Payable
Current
38,641 GBP2024-09-30
69,301 GBP2023-09-30
Other Creditors
Current
180,215 GBP2024-09-30
135,733 GBP2023-09-30
Amounts owed to directors
Current
101,995 GBP2024-09-30
371,029 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
16,580 GBP2024-09-30
14,626 GBP2023-09-30