Property, Plant & Equipment
860,580 GBP2024-09-30
748,125 GBP2023-09-30
Total Inventories
326,190 GBP2024-09-30
232,315 GBP2023-09-30
Debtors
626,370 GBP2024-09-30
958,663 GBP2023-09-30
Cash at bank and in hand
673,285 GBP2024-09-30
952,360 GBP2023-09-30
Current Assets
1,625,845 GBP2024-09-30
2,143,338 GBP2023-09-30
Net Current Assets/Liabilities
1,445,256 GBP2024-09-30
1,477,544 GBP2023-09-30
Total Assets Less Current Liabilities
2,305,836 GBP2024-09-30
2,225,669 GBP2023-09-30
Net Assets/Liabilities
2,007,578 GBP2024-09-30
1,947,406 GBP2023-09-30
Equity
Called up share capital
550 GBP2024-09-30
550 GBP2023-09-30
Retained earnings (accumulated losses)
2,007,028 GBP2024-09-30
1,946,856 GBP2023-09-30
Equity
2,007,578 GBP2024-09-30
1,947,406 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Plant and equipment
1,269,621 GBP2024-09-30
1,199,621 GBP2023-09-30
Vehicles
320,186 GBP2024-09-30
170,785 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,739,807 GBP2024-09-30
1,520,406 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-68,667 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-68,667 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
837,591 GBP2024-09-30
729,584 GBP2023-09-30
Vehicles
41,636 GBP2024-09-30
42,697 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
879,227 GBP2024-09-30
772,281 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,007 GBP2023-10-01 ~ 2024-09-30
Vehicles
16,055 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,062 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-17,116 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,116 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Plant and equipment
432,030 GBP2024-09-30
470,037 GBP2023-09-30
Vehicles
278,550 GBP2024-09-30
128,088 GBP2023-09-30
Trade Debtors/Trade Receivables
575,513 GBP2024-09-30
885,149 GBP2023-09-30
Other Debtors
50,857 GBP2024-09-30
73,514 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
308,052 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
179,370 GBP2024-09-30
217,690 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
181,676 GBP2024-09-30
121,166 GBP2023-09-30
Other Creditors
Amounts falling due after one year
6,785 GBP2024-09-30
47,300 GBP2023-09-30