Property, Plant & Equipment
293,346 GBP2024-09-30
237,798 GBP2023-09-30
Fixed Assets
293,346 GBP2024-09-30
237,798 GBP2023-09-30
Debtors
345,597 GBP2024-09-30
324,662 GBP2023-09-30
Cash at bank and in hand
132,008 GBP2024-09-30
170,748 GBP2023-09-30
Current Assets
477,605 GBP2024-09-30
495,410 GBP2023-09-30
Net Current Assets/Liabilities
-262,402 GBP2024-09-30
-284,869 GBP2023-09-30
Total Assets Less Current Liabilities
30,944 GBP2024-09-30
-47,071 GBP2023-09-30
Net Assets/Liabilities
30,944 GBP2024-09-30
-47,071 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
20,944 GBP2024-09-30
-57,071 GBP2023-09-30
Equity
30,944 GBP2024-09-30
-47,071 GBP2023-09-30
Average Number of Employees
572023-10-01 ~ 2024-09-30
582022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
300,416 GBP2024-09-30
292,218 GBP2023-09-30
Plant and equipment
1,324,377 GBP2024-09-30
1,150,894 GBP2023-09-30
Vehicles
57,444 GBP2024-09-30
44,976 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,682,237 GBP2024-09-30
1,488,088 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
272,859 GBP2024-09-30
257,347 GBP2023-09-30
Plant and equipment
1,078,216 GBP2024-09-30
964,056 GBP2023-09-30
Vehicles
37,816 GBP2024-09-30
28,887 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,388,891 GBP2024-09-30
1,250,290 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,512 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
114,160 GBP2023-10-01 ~ 2024-09-30
Vehicles
8,929 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,601 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
27,557 GBP2024-09-30
34,871 GBP2023-09-30
Plant and equipment
246,161 GBP2024-09-30
186,838 GBP2023-09-30
Vehicles
19,628 GBP2024-09-30
16,089 GBP2023-09-30
Trade Debtors/Trade Receivables
141,427 GBP2024-09-30
124,745 GBP2023-09-30
Other Debtors
20,583 GBP2024-09-30
9,618 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,260 GBP2024-09-30
24,343 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
33,886 GBP2024-09-30
25,032 GBP2023-09-30
Other Creditors
Amounts falling due within one year
687,861 GBP2024-09-30
730,904 GBP2023-09-30