Property, Plant & Equipment
403,089 GBP2024-09-30
306,278 GBP2023-09-30
Total Inventories
274,242 GBP2024-09-30
239,161 GBP2023-09-30
Debtors
87,060 GBP2024-09-30
99,643 GBP2023-09-30
Cash at bank and in hand
637,619 GBP2024-09-30
614,657 GBP2023-09-30
Current Assets
998,921 GBP2024-09-30
953,461 GBP2023-09-30
Net Current Assets/Liabilities
618,164 GBP2024-09-30
629,093 GBP2023-09-30
Total Assets Less Current Liabilities
1,021,253 GBP2024-09-30
935,371 GBP2023-09-30
Creditors
Amounts falling due after one year
-17,457 GBP2024-09-30
-18,074 GBP2023-09-30
Net Assets/Liabilities
950,524 GBP2024-09-30
895,204 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
876,764 GBP2024-09-30
821,444 GBP2023-09-30
Equity
950,524 GBP2024-09-30
895,204 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
190,000 GBP2024-09-30
190,000 GBP2023-09-30
Plant and equipment
217,528 GBP2024-09-30
99,294 GBP2023-09-30
Vehicles
201,300 GBP2024-09-30
186,995 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
608,828 GBP2024-09-30
476,289 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,300 GBP2023-10-01 ~ 2024-09-30
Vehicles
-15,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-41,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,097 GBP2024-09-30
79,886 GBP2023-09-30
Vehicles
115,642 GBP2024-09-30
90,125 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,739 GBP2024-09-30
170,011 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,511 GBP2023-10-01 ~ 2024-09-30
Vehicles
39,725 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,236 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,300 GBP2023-10-01 ~ 2024-09-30
Vehicles
-14,208 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,508 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
190,000 GBP2024-09-30
190,000 GBP2023-09-30
Plant and equipment
127,431 GBP2024-09-30
19,408 GBP2023-09-30
Vehicles
85,658 GBP2024-09-30
96,870 GBP2023-09-30
Trade Debtors/Trade Receivables
69,521 GBP2024-09-30
87,330 GBP2023-09-30
Other Debtors
17,539 GBP2024-09-30
12,313 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
58,415 GBP2024-09-30
11,415 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
135,370 GBP2024-09-30
85,438 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
149,936 GBP2024-09-30
132,132 GBP2023-09-30
Other Creditors
Amounts falling due within one year
37,036 GBP2024-09-30
95,383 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,457 GBP2024-09-30
18,074 GBP2023-09-30
Equity
Revaluation reserve
73,660 GBP2024-09-30
73,660 GBP2023-09-30
73,660 GBP2022-09-30