Property, Plant & Equipment
1,173,717 GBP2024-09-30
1,044,990 GBP2023-09-30
Fixed Assets
1,173,717 GBP2024-09-30
1,044,990 GBP2023-09-30
Total Inventories
123,479 GBP2024-09-30
65,842 GBP2023-09-30
Debtors
321,514 GBP2024-09-30
277,274 GBP2023-09-30
Cash at bank and in hand
175,345 GBP2024-09-30
139,446 GBP2023-09-30
Current Assets
620,338 GBP2024-09-30
482,562 GBP2023-09-30
Net Current Assets/Liabilities
-7,816 GBP2024-09-30
-9,473 GBP2023-09-30
Total Assets Less Current Liabilities
1,165,901 GBP2024-09-30
1,035,517 GBP2023-09-30
Net Assets/Liabilities
605,216 GBP2024-09-30
530,713 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
605,212 GBP2024-09-30
530,709 GBP2023-09-30
Average number of employees in administration and support functions
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,956,149 GBP2024-09-30
1,781,147 GBP2023-09-30
Motor vehicles
225,535 GBP2024-09-30
107,990 GBP2023-09-30
Furniture and fittings
3,215 GBP2024-09-30
3,215 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-149,357 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-25,030 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
912,012 GBP2024-09-30
775,853 GBP2023-09-30
Motor vehicles
100,130 GBP2024-09-30
72,797 GBP2023-09-30
Furniture and fittings
2,939 GBP2024-09-30
2,890 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
184,218 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
41,804 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
49 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,059 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-14,471 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,044,137 GBP2024-09-30
1,005,294 GBP2023-09-30
Motor vehicles
125,405 GBP2024-09-30
35,193 GBP2023-09-30
Furniture and fittings
276 GBP2024-09-30
325 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
16,302 GBP2024-09-30
15,499 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,216,235 GBP2024-09-30
1,922,885 GBP2023-09-30
Property, Plant & Equipment - Disposals
-174,387 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,759 GBP2024-09-30
12,916 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,042,518 GBP2024-09-30
877,895 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
843 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,153 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,530 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
2,543 GBP2024-09-30
2,583 GBP2023-09-30
Raw Materials
54,540 GBP2024-09-30
40,327 GBP2023-09-30
Value of work in progress
68,939 GBP2024-09-30
25,515 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
320,414 GBP2024-09-30
276,277 GBP2023-09-30
Other Debtors
Current
1,100 GBP2024-09-30
997 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
137,672 GBP2024-09-30
165,648 GBP2023-09-30
Trade Creditors/Trade Payables
Current
300,332 GBP2024-09-30
240,860 GBP2023-09-30
Corporation Tax Payable
Current
69,698 GBP2024-09-30
43,232 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,574 GBP2024-09-30
7,764 GBP2023-09-30
Amount of value-added tax that is payable
Current
28,282 GBP2024-09-30
28,223 GBP2023-09-30
Other Creditors
Current
2,993 GBP2024-09-30
3,070 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
46,591 GBP2024-09-30
1,408 GBP2023-09-30
Amounts owed to directors
Current
34,012 GBP2024-09-30
1,830 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
257,696 GBP2024-09-30
284,897 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2024-09-30
29,167 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
137,672 GBP2024-09-30
165,648 GBP2023-09-30
Between one and five year
257,696 GBP2024-09-30
284,897 GBP2023-09-30
Minimum gross finance lease payments owing
395,368 GBP2024-09-30
450,545 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
395,368 GBP2024-09-30
450,545 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30