Property, Plant & Equipment
22,496 GBP2024-09-30
148,884 GBP2023-09-30
Fixed Assets
22,496 GBP2024-09-30
148,884 GBP2023-09-30
Total Inventories
17,412 GBP2024-09-30
12,504 GBP2023-09-30
Debtors
11,916 GBP2024-09-30
17,292 GBP2023-09-30
Cash at bank and in hand
56,955 GBP2024-09-30
87,423 GBP2023-09-30
Current Assets
86,283 GBP2024-09-30
117,219 GBP2023-09-30
Creditors
-99,989 GBP2024-09-30
-57,543 GBP2023-09-30
Net Current Assets/Liabilities
-13,706 GBP2024-09-30
59,676 GBP2023-09-30
Total Assets Less Current Liabilities
8,790 GBP2024-09-30
208,560 GBP2023-09-30
Creditors
Non-current
-36,842 GBP2023-09-30
Net Assets/Liabilities
4,516 GBP2024-09-30
167,609 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
3,516 GBP2024-09-30
166,609 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
143,379 GBP2023-09-30
Plant and equipment
59,396 GBP2024-09-30
54,577 GBP2023-09-30
Motor vehicles
25,290 GBP2024-09-30
25,290 GBP2023-09-30
Furniture and fittings
2,179 GBP2024-09-30
1,801 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,122 GBP2023-09-30
Plant and equipment
39,646 GBP2024-09-30
36,161 GBP2023-09-30
Motor vehicles
23,391 GBP2024-09-30
22,758 GBP2023-09-30
Furniture and fittings
1,718 GBP2024-09-30
1,636 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,485 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
633 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
82 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
19,750 GBP2024-09-30
18,416 GBP2023-09-30
Motor vehicles
1,899 GBP2024-09-30
2,532 GBP2023-09-30
Furniture and fittings
461 GBP2024-09-30
165 GBP2023-09-30
Land and buildings, Owned/Freehold
127,257 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
3,385 GBP2024-09-30
3,385 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
90,250 GBP2024-09-30
228,432 GBP2023-09-30
Property, Plant & Equipment - Disposals
-143,379 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,999 GBP2024-09-30
2,871 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,754 GBP2024-09-30
79,548 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
128 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,328 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,122 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
386 GBP2024-09-30
514 GBP2023-09-30
Other types of inventories not specified separately
12,420 GBP2024-09-30
11,500 GBP2023-09-30
Value of work in progress
4,992 GBP2024-09-30
1,004 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
9,815 GBP2024-09-30
10,072 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,664 GBP2024-09-30
8,235 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,168 GBP2023-09-30
Other Taxation & Social Security Payable
Current
35,059 GBP2024-09-30
39,049 GBP2023-09-30
Creditors
Current
99,989 GBP2024-09-30
57,543 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
36,842 GBP2023-09-30