Property, Plant & Equipment
520,128 GBP2024-09-30
550,287 GBP2023-09-30
Fixed Assets
520,128 GBP2024-09-30
550,287 GBP2023-09-30
Debtors
251,608 GBP2024-09-30
261,202 GBP2023-09-30
Cash at bank and in hand
171,647 GBP2024-09-30
105,352 GBP2023-09-30
Current Assets
423,255 GBP2024-09-30
366,554 GBP2023-09-30
Net Current Assets/Liabilities
156,284 GBP2024-09-30
109,800 GBP2023-09-30
Total Assets Less Current Liabilities
676,412 GBP2024-09-30
660,087 GBP2023-09-30
Creditors
Non-current
-45,000 GBP2024-09-30
Net Assets/Liabilities
513,924 GBP2024-09-30
536,130 GBP2023-09-30
Equity
Called up share capital
111 GBP2024-09-30
111 GBP2023-09-30
Revaluation reserve
281,803 GBP2024-09-30
304,652 GBP2023-09-30
Retained earnings (accumulated losses)
232,010 GBP2024-09-30
231,367 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
75,468 GBP2024-09-30
75,468 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,468 GBP2024-09-30
75,468 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
807,267 GBP2024-09-30
805,959 GBP2023-09-30
Motor vehicles
151,430 GBP2024-09-30
124,740 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,012,587 GBP2024-09-30
984,589 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,366 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-16,366 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
53,890 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
348,986 GBP2024-09-30
312,235 GBP2023-09-30
Motor vehicles
104,258 GBP2024-09-30
88,534 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,459 GBP2024-09-30
434,302 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,682 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
41,786 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
15,724 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,192 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,035 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,035 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
39,215 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,675 GBP2024-09-30
Plant and equipment
458,281 GBP2024-09-30
493,724 GBP2023-09-30
Motor vehicles
47,172 GBP2024-09-30
36,206 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
215,918 GBP2024-09-30
229,485 GBP2023-09-30
Trade Creditors/Trade Payables
Current
62,011 GBP2024-09-30
43,578 GBP2023-09-30
Other Taxation & Social Security Payable
Current
173,494 GBP2024-09-30
185,437 GBP2023-09-30