Property, Plant & Equipment
928,378 GBP2024-09-30
819,268 GBP2023-09-30
Total Inventories
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Debtors
158,445 GBP2024-09-30
163,601 GBP2023-09-30
Cash at bank and in hand
97,472 GBP2024-09-30
122,801 GBP2023-09-30
Current Assets
258,917 GBP2024-09-30
289,402 GBP2023-09-30
Creditors
Current
160,421 GBP2024-09-30
181,525 GBP2023-09-30
Net Current Assets/Liabilities
98,496 GBP2024-09-30
107,877 GBP2023-09-30
Total Assets Less Current Liabilities
1,026,874 GBP2024-09-30
927,145 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
1,026,674 GBP2024-09-30
926,945 GBP2023-09-30
Equity
1,026,874 GBP2024-09-30
927,145 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
430,273 GBP2024-09-30
430,273 GBP2023-09-30
Plant and equipment
618,958 GBP2024-09-30
511,774 GBP2023-09-30
Motor vehicles
275,371 GBP2024-09-30
263,675 GBP2023-09-30
Computers
686 GBP2024-09-30
2,539 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,325,288 GBP2024-09-30
1,208,261 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-56,601 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-42,539 GBP2023-10-01 ~ 2024-09-30
Computers
-1,853 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-100,993 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261,959 GBP2024-09-30
250,474 GBP2023-09-30
Motor vehicles
134,445 GBP2024-09-30
136,424 GBP2023-09-30
Computers
506 GBP2024-09-30
2,095 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,910 GBP2024-09-30
388,993 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,842 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
34,543 GBP2023-10-01 ~ 2024-09-30
Computers
89 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,474 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,357 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-36,522 GBP2023-10-01 ~ 2024-09-30
Computers
-1,678 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,557 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
430,273 GBP2024-09-30
430,273 GBP2023-09-30
Plant and equipment
356,999 GBP2024-09-30
261,300 GBP2023-09-30
Motor vehicles
140,926 GBP2024-09-30
127,251 GBP2023-09-30
Computers
180 GBP2024-09-30
444 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
158,445 GBP2024-09-30
163,601 GBP2023-09-30
Trade Creditors/Trade Payables
Current
43,689 GBP2024-09-30
73,178 GBP2023-09-30
Other Taxation & Social Security Payable
Current
113,082 GBP2024-09-30
104,797 GBP2023-09-30
Other Creditors
Current
3,650 GBP2024-09-30
3,550 GBP2023-09-30