Property, Plant & Equipment
126,842 GBP2024-09-30
158,220 GBP2023-09-30
Fixed Assets
126,842 GBP2024-09-30
158,220 GBP2023-09-30
Total Inventories
6,438 GBP2024-09-30
5,944 GBP2023-09-30
Debtors
6,687 GBP2024-09-30
6,991 GBP2023-09-30
Cash at bank and in hand
58,701 GBP2024-09-30
64,026 GBP2023-09-30
Current Assets
71,826 GBP2024-09-30
76,961 GBP2023-09-30
Creditors
-144,989 GBP2024-09-30
-230,195 GBP2023-09-30
Net Current Assets/Liabilities
-73,163 GBP2024-09-30
-153,234 GBP2023-09-30
Total Assets Less Current Liabilities
53,679 GBP2024-09-30
4,986 GBP2023-09-30
Creditors
Non-current
-35,000 GBP2024-09-30
-56,000 GBP2023-09-30
Net Assets/Liabilities
18,679 GBP2024-09-30
-51,014 GBP2023-09-30
Equity
Called up share capital
107 GBP2024-09-30
107 GBP2023-09-30
Retained earnings (accumulated losses)
18,572 GBP2024-09-30
-51,121 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
119,490 GBP2023-09-30
Plant and equipment
288,591 GBP2024-09-30
286,887 GBP2023-09-30
Motor vehicles
38,990 GBP2024-09-30
38,990 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
447,071 GBP2024-09-30
445,367 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
111,501 GBP2023-09-30
Plant and equipment
184,589 GBP2024-09-30
158,588 GBP2023-09-30
Motor vehicles
22,541 GBP2024-09-30
17,058 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,229 GBP2024-09-30
287,147 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,001 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,483 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,082 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
104,002 GBP2024-09-30
128,299 GBP2023-09-30
Motor vehicles
16,449 GBP2024-09-30
21,932 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
7,989 GBP2023-09-30
Finished Goods
6,438 GBP2024-09-30
5,944 GBP2023-09-30
Prepayments/Accrued Income
Current
2,372 GBP2024-09-30
2,676 GBP2023-09-30
Other Debtors
Current
4,315 GBP2024-09-30
4,315 GBP2023-09-30
Trade Creditors/Trade Payables
Current
35,438 GBP2024-09-30
39,673 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,205 GBP2023-09-30
Other Remaining Borrowings
Current
20,207 GBP2024-09-30
82,067 GBP2023-09-30
Corporation Tax Payable
Current
4,315 GBP2024-09-30
Other Taxation & Social Security Payable
Current
50,711 GBP2024-09-30
52,132 GBP2023-09-30
Other Creditors
Current
11,723 GBP2024-09-30
5,372 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
16,595 GBP2024-09-30
49,746 GBP2023-09-30
Amounts owed to directors
Current
6,000 GBP2024-09-30
Creditors
Current
144,989 GBP2024-09-30
230,195 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2024-09-30
56,000 GBP2023-09-30