Property, Plant & Equipment
285,931 GBP2024-09-30
299,739 GBP2023-09-30
Total Inventories
12,000 GBP2024-09-30
12,000 GBP2023-09-30
Debtors
121,672 GBP2024-09-30
110,671 GBP2023-09-30
Current Assets
133,672 GBP2024-09-30
122,671 GBP2023-09-30
Creditors
Current
156,109 GBP2024-09-30
139,256 GBP2023-09-30
Net Current Assets/Liabilities
-22,437 GBP2024-09-30
-16,585 GBP2023-09-30
Total Assets Less Current Liabilities
263,494 GBP2024-09-30
283,154 GBP2023-09-30
Creditors
Non-current
79,846 GBP2024-09-30
117,353 GBP2023-09-30
Net Assets/Liabilities
183,648 GBP2024-09-30
165,801 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
183,548 GBP2024-09-30
165,701 GBP2023-09-30
Equity
183,648 GBP2024-09-30
165,801 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
328,596 GBP2023-09-30
Plant and equipment
142,510 GBP2023-09-30
Motor vehicles
99,578 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
572,470 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,498 GBP2024-09-30
94,870 GBP2023-09-30
Plant and equipment
111,524 GBP2024-09-30
108,081 GBP2023-09-30
Motor vehicles
72,731 GBP2024-09-30
67,994 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,539 GBP2024-09-30
272,731 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,628 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,443 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,737 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,808 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
228,098 GBP2024-09-30
233,726 GBP2023-09-30
Plant and equipment
30,986 GBP2024-09-30
34,429 GBP2023-09-30
Motor vehicles
26,847 GBP2024-09-30
31,584 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
117,114 GBP2024-09-30
Amounts falling due within one year, Current
105,328 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
4,558 GBP2024-09-30
Amounts falling due within one year, Current
5,343 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
121,672 GBP2024-09-30
Amounts falling due within one year, Current
110,671 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
68,823 GBP2024-09-30
70,090 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,293 GBP2024-09-30
5,293 GBP2023-09-30
Trade Creditors/Trade Payables
Current
46,974 GBP2024-09-30
39,326 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,738 GBP2024-09-30
10,266 GBP2023-09-30
Other Creditors
Current
14,281 GBP2024-09-30
14,281 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
30,891 GBP2024-09-30
64,471 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,648 GBP2024-09-30
11,252 GBP2023-09-30
Other Creditors
Non-current
43,307 GBP2024-09-30
41,630 GBP2023-09-30