Property, Plant & Equipment
153,010 GBP2024-09-30
198,204 GBP2023-09-30
Total Inventories
1,475 GBP2024-09-30
925 GBP2023-09-30
Debtors
16,212 GBP2024-09-30
10,162 GBP2023-09-30
Cash at bank and in hand
16,289 GBP2024-09-30
40,432 GBP2023-09-30
Current Assets
33,976 GBP2024-09-30
51,519 GBP2023-09-30
Creditors
Current
27,988 GBP2024-09-30
25,310 GBP2023-09-30
Net Current Assets/Liabilities
5,988 GBP2024-09-30
26,209 GBP2023-09-30
Total Assets Less Current Liabilities
158,998 GBP2024-09-30
224,413 GBP2023-09-30
Net Assets/Liabilities
129,926 GBP2024-09-30
186,754 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
129,924 GBP2024-09-30
186,752 GBP2023-09-30
Equity
129,926 GBP2024-09-30
186,754 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,894 GBP2024-09-30
16,894 GBP2023-09-30
Plant and equipment
108,500 GBP2024-09-30
108,500 GBP2023-09-30
Furniture and fittings
51,162 GBP2024-09-30
73,878 GBP2023-09-30
Motor vehicles
197,164 GBP2024-09-30
232,434 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
373,720 GBP2024-09-30
431,706 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-22,716 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-35,270 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-57,986 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,544 GBP2024-09-30
40,771 GBP2023-09-30
Furniture and fittings
23,822 GBP2024-09-30
31,630 GBP2023-09-30
Motor vehicles
149,344 GBP2024-09-30
161,101 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,710 GBP2024-09-30
233,502 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,773 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,038 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,956 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,767 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,846 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-23,713 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,559 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
16,894 GBP2024-09-30
16,894 GBP2023-09-30
Plant and equipment
60,956 GBP2024-09-30
67,729 GBP2023-09-30
Furniture and fittings
27,340 GBP2024-09-30
42,248 GBP2023-09-30
Motor vehicles
47,820 GBP2024-09-30
71,333 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
15,114 GBP2024-09-30
9,150 GBP2023-09-30
Prepayments/Accrued Income
Current
1,098 GBP2024-09-30
1,012 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
16,212 GBP2024-09-30
10,162 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,803 GBP2024-09-30
3,280 GBP2023-09-30
Corporation Tax Payable
Current
3,852 GBP2024-09-30
7,530 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,069 GBP2024-09-30
4,066 GBP2023-09-30
Other Creditors
Current
4,242 GBP2024-09-30
154 GBP2023-09-30
Accrued Liabilities
Current
2,075 GBP2024-09-30
1,972 GBP2023-09-30