Property, Plant & Equipment
629,260 GBP2024-09-30
654,806 GBP2023-09-30
Fixed Assets
629,260 GBP2024-09-30
654,806 GBP2023-09-30
Total Inventories
193,960 GBP2024-09-30
164,400 GBP2023-09-30
Debtors
623,975 GBP2024-09-30
685,565 GBP2023-09-30
Cash at bank and in hand
29,460 GBP2024-09-30
45,716 GBP2023-09-30
Current Assets
847,395 GBP2024-09-30
895,681 GBP2023-09-30
Net Current Assets/Liabilities
302,890 GBP2024-09-30
153,205 GBP2023-09-30
Total Assets Less Current Liabilities
932,150 GBP2024-09-30
808,011 GBP2023-09-30
Net Assets/Liabilities
106,482 GBP2024-09-30
128,805 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
106,282 GBP2024-09-30
128,605 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
162022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
88,488 GBP2023-09-30
Plant and equipment
1,309,201 GBP2024-09-30
1,256,103 GBP2023-09-30
Motor vehicles
147,263 GBP2024-09-30
115,661 GBP2023-09-30
Furniture and fittings
788 GBP2024-09-30
788 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,700 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-38,248 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
88,488 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
741,117 GBP2024-09-30
663,036 GBP2023-09-30
Motor vehicles
87,734 GBP2024-09-30
89,148 GBP2023-09-30
Furniture and fittings
785 GBP2024-09-30
324 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,081 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
30,238 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
461 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,652 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
88,463 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
25 GBP2024-09-30
Plant and equipment
568,084 GBP2024-09-30
593,067 GBP2023-09-30
Motor vehicles
59,529 GBP2024-09-30
26,513 GBP2023-09-30
Furniture and fittings
3 GBP2024-09-30
464 GBP2023-09-30
Owned/Freehold, Land and buildings
29,761 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
7,916 GBP2024-09-30
11,033 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,553,656 GBP2024-09-30
1,472,073 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-3,117 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-44,065 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,297 GBP2024-09-30
6,032 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
924,396 GBP2024-09-30
817,267 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,062 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,578 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,797 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,449 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
1,619 GBP2024-09-30
5,001 GBP2023-09-30
Other types of inventories not specified separately
144,200 GBP2024-09-30
164,400 GBP2023-09-30
Value of work in progress
49,760 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
412,517 GBP2024-09-30
410,907 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,944 GBP2024-09-30
46,871 GBP2023-09-30
Trade Creditors/Trade Payables
Current
63,696 GBP2024-09-30
124,124 GBP2023-09-30
Other Taxation & Social Security Payable
Current
63,497 GBP2024-09-30
174,123 GBP2023-09-30
Other Remaining Borrowings
Non-current
139,505 GBP2024-09-30
271,567 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,944 GBP2024-09-30
46,871 GBP2023-09-30
Minimum gross finance lease payments owing
7,944 GBP2024-09-30
46,871 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
7,944 GBP2024-09-30
46,871 GBP2023-09-30