Property, Plant & Equipment
824,819 GBP2024-09-30
722,805 GBP2023-09-30
Fixed Assets
824,819 GBP2024-09-30
722,805 GBP2023-09-30
Total Inventories
62,079 GBP2024-09-30
81,743 GBP2023-09-30
Debtors
204,710 GBP2024-09-30
232,761 GBP2023-09-30
Cash at bank and in hand
33,187 GBP2024-09-30
179,209 GBP2023-09-30
Current Assets
299,976 GBP2024-09-30
493,713 GBP2023-09-30
Creditors
-381,765 GBP2024-09-30
-361,942 GBP2023-09-30
Net Current Assets/Liabilities
-81,789 GBP2024-09-30
131,771 GBP2023-09-30
Total Assets Less Current Liabilities
743,030 GBP2024-09-30
854,576 GBP2023-09-30
Net Assets/Liabilities
511,299 GBP2024-09-30
527,405 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
511,297 GBP2024-09-30
527,403 GBP2023-09-30
Average number of employees in administration and support functions
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
91,578 GBP2023-09-30
Plant and equipment
717,949 GBP2024-09-30
595,867 GBP2023-09-30
Motor vehicles
401,604 GBP2024-09-30
370,787 GBP2023-09-30
Furniture and fittings
1,177 GBP2024-09-30
1,177 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-138,733 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
91,578 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
296,512 GBP2024-09-30
248,198 GBP2023-09-30
Motor vehicles
92,960 GBP2024-09-30
90,740 GBP2023-09-30
Furniture and fittings
1,177 GBP2024-09-30
1,177 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,314 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
34,294 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,074 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
91,578 GBP2024-09-30
Plant and equipment
421,437 GBP2024-09-30
347,669 GBP2023-09-30
Motor vehicles
308,644 GBP2024-09-30
280,047 GBP2023-09-30
Owned/Freehold, Land and buildings
91,578 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
16,458 GBP2024-09-30
16,458 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,228,766 GBP2024-09-30
1,075,867 GBP2023-09-30
Property, Plant & Equipment - Disposals
-138,733 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,298 GBP2024-09-30
12,947 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,947 GBP2024-09-30
353,062 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
351 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,959 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,074 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
3,160 GBP2024-09-30
3,511 GBP2023-09-30
Raw Materials
62,079 GBP2024-09-30
81,743 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
164,079 GBP2024-09-30
149,427 GBP2023-09-30
Prepayments/Accrued Income
Current
50,000 GBP2023-09-30
Other Debtors
Current
10,145 GBP2024-09-30
19,430 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
12,350 GBP2024-09-30
Debtors
Current
186,574 GBP2024-09-30
232,761 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
100,821 GBP2024-09-30
64,133 GBP2023-09-30
Trade Creditors/Trade Payables
Current
176,915 GBP2024-09-30
178,365 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
89,184 GBP2024-09-30
99,036 GBP2023-09-30
Corporation Tax Payable
Current
-38 GBP2024-09-30
Other Taxation & Social Security Payable
Current
6,883 GBP2024-09-30
8,390 GBP2023-09-30
Amount of value-added tax that is payable
Current
4,018 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
8,000 GBP2024-09-30
8,000 GBP2023-09-30
Creditors
Current
381,765 GBP2024-09-30
361,942 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
151,731 GBP2024-09-30
78,937 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
80,000 GBP2024-09-30
167,818 GBP2023-09-30
Amounts owed to directors
Non-current
80,416 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
100,821 GBP2024-09-30
64,133 GBP2023-09-30
Between one and five year
151,731 GBP2024-09-30
78,937 GBP2023-09-30
Minimum gross finance lease payments owing
252,552 GBP2024-09-30
143,070 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
252,552 GBP2024-09-30
143,070 GBP2023-09-30