Property, Plant & Equipment
105,024 GBP2025-03-29
88,400 GBP2023-09-30
Total Inventories
3,820 GBP2025-03-29
24,973 GBP2023-09-30
Debtors
161,373 GBP2025-03-29
157,818 GBP2023-09-30
Cash at bank and in hand
42,721 GBP2025-03-29
43,424 GBP2023-09-30
Current Assets
207,914 GBP2025-03-29
226,215 GBP2023-09-30
Creditors
Current
21,502 GBP2025-03-29
27,889 GBP2023-09-30
Net Current Assets/Liabilities
186,412 GBP2025-03-29
198,326 GBP2023-09-30
Total Assets Less Current Liabilities
291,436 GBP2025-03-29
286,726 GBP2023-09-30
Equity
Called up share capital
1 GBP2025-03-29
1 GBP2023-09-30
Retained earnings (accumulated losses)
291,435 GBP2025-03-29
286,725 GBP2023-09-30
Equity
291,436 GBP2025-03-29
286,726 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2025-03-29
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
100,358 GBP2025-03-29
100,358 GBP2023-09-30
Plant and equipment
329,443 GBP2025-03-29
314,860 GBP2023-09-30
Motor vehicles
73,083 GBP2025-03-29
61,604 GBP2023-09-30
Computers
3,931 GBP2025-03-29
3,448 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
506,815 GBP2025-03-29
480,270 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,127 GBP2023-10-01 ~ 2025-03-29
Property, Plant & Equipment - Disposals
-27,127 GBP2023-10-01 ~ 2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
89,431 GBP2025-03-29
84,413 GBP2023-09-30
Plant and equipment
291,324 GBP2025-03-29
274,988 GBP2023-09-30
Motor vehicles
17,508 GBP2025-03-29
29,308 GBP2023-09-30
Computers
3,528 GBP2025-03-29
3,161 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,791 GBP2025-03-29
391,870 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,018 GBP2023-10-01 ~ 2025-03-29
Plant and equipment
16,336 GBP2023-10-01 ~ 2025-03-29
Motor vehicles
10,498 GBP2023-10-01 ~ 2025-03-29
Computers
367 GBP2023-10-01 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,219 GBP2023-10-01 ~ 2025-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,298 GBP2023-10-01 ~ 2025-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,298 GBP2023-10-01 ~ 2025-03-29
Property, Plant & Equipment
Improvements to leasehold property
10,927 GBP2025-03-29
15,945 GBP2023-09-30
Plant and equipment
38,119 GBP2025-03-29
39,872 GBP2023-09-30
Motor vehicles
55,575 GBP2025-03-29
32,296 GBP2023-09-30
Computers
403 GBP2025-03-29
287 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
42,170 GBP2023-09-30
Other Debtors
Current
134,410 GBP2025-03-29
102,074 GBP2023-09-30
Prepayments
Current
6,963 GBP2025-03-29
13,574 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
161,373 GBP2025-03-29
Current, Amounts falling due within one year
157,818 GBP2023-09-30
Trade Creditors/Trade Payables
Current
342 GBP2025-03-29
13,811 GBP2023-09-30
Corporation Tax Payable
Current
14,920 GBP2025-03-29
11,122 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,683 GBP2025-03-29
Accrued Liabilities
Current
4,477 GBP2025-03-29
2,458 GBP2023-09-30