Property, Plant & Equipment
702,307 GBP2024-09-30
587,216 GBP2023-09-30
Fixed Assets
702,307 GBP2024-09-30
587,216 GBP2023-09-30
Total Inventories
357,313 GBP2024-09-30
447,205 GBP2023-09-30
Debtors
1,908 GBP2024-09-30
-4,091 GBP2023-09-30
Cash at bank and in hand
514,370 GBP2024-09-30
279,298 GBP2023-09-30
Current Assets
873,591 GBP2024-09-30
722,412 GBP2023-09-30
Creditors
-89,638 GBP2024-09-30
-32,511 GBP2023-09-30
Net Current Assets/Liabilities
783,953 GBP2024-09-30
689,901 GBP2023-09-30
Total Assets Less Current Liabilities
1,486,260 GBP2024-09-30
1,277,117 GBP2023-09-30
Net Assets/Liabilities
1,214,641 GBP2024-09-30
1,209,933 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
1,214,640 GBP2024-09-30
1,209,932 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
314,411 GBP2024-09-30
314,411 GBP2023-09-30
Plant and equipment
986,518 GBP2024-09-30
806,018 GBP2023-09-30
Motor vehicles
142,606 GBP2024-09-30
142,606 GBP2023-09-30
Computers
3,048 GBP2024-09-30
3,048 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,446,583 GBP2024-09-30
1,266,083 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
633,644 GBP2024-09-30
579,915 GBP2023-09-30
Motor vehicles
107,627 GBP2024-09-30
95,968 GBP2023-09-30
Computers
3,005 GBP2024-09-30
2,984 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
744,276 GBP2024-09-30
678,867 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,729 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,659 GBP2023-10-01 ~ 2024-09-30
Computers
21 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,409 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
314,411 GBP2024-09-30
314,411 GBP2023-09-30
Plant and equipment
352,874 GBP2024-09-30
226,103 GBP2023-09-30
Motor vehicles
34,979 GBP2024-09-30
46,638 GBP2023-09-30
Computers
43 GBP2024-09-30
64 GBP2023-09-30
Value of work in progress
357,313 GBP2024-09-30
447,205 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,908 GBP2024-09-30
-4,874 GBP2023-09-30
Amounts owed by directors
Current
783 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
31,250 GBP2024-09-30
Trade Creditors/Trade Payables
Current
5,287 GBP2024-09-30
8,882 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Corporation Tax Payable
Current
16,469 GBP2024-09-30
6,365 GBP2023-09-30
Other Taxation & Social Security Payable
Current
838 GBP2024-09-30
690 GBP2023-09-30
Amount of value-added tax that is payable
Current
5,239 GBP2024-09-30
2,971 GBP2023-09-30
Other Creditors
Current
264 GBP2024-09-30
264 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,354 GBP2024-09-30
3,339 GBP2023-09-30
Amounts owed to directors
Current
17,937 GBP2024-09-30
Creditors
Current
89,638 GBP2024-09-30
32,511 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
88,542 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
31,250 GBP2024-09-30
Between one and five year
88,542 GBP2024-09-30
Minimum gross finance lease payments owing
119,792 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
119,792 GBP2024-09-30