Property, Plant & Equipment
49,359 GBP2024-09-30
43,705 GBP2023-09-30
Fixed Assets
49,359 GBP2024-09-30
43,705 GBP2023-09-30
Total Inventories
5,270 GBP2024-09-30
5,270 GBP2023-09-30
Debtors
102,091 GBP2024-09-30
92,866 GBP2023-09-30
Cash at bank and in hand
3,829 GBP2024-09-30
157 GBP2023-09-30
Current Assets
111,190 GBP2024-09-30
98,293 GBP2023-09-30
Net Current Assets/Liabilities
35,466 GBP2024-09-30
36,751 GBP2023-09-30
Total Assets Less Current Liabilities
84,825 GBP2024-09-30
80,456 GBP2023-09-30
Net Assets/Liabilities
84,825 GBP2024-09-30
80,456 GBP2023-09-30
Equity
Called up share capital
65,100 GBP2024-09-30
65,100 GBP2023-09-30
Retained earnings (accumulated losses)
19,725 GBP2024-09-30
15,356 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,754 GBP2024-09-30
15,754 GBP2023-09-30
Plant and equipment
125,155 GBP2024-09-30
125,155 GBP2023-09-30
Computers
433 GBP2024-09-30
433 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
158,342 GBP2024-09-30
141,342 GBP2023-09-30
Motor vehicles
17,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,300 GBP2024-09-30
97,349 GBP2023-09-30
Computers
433 GBP2024-09-30
288 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,983 GBP2024-09-30
97,637 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,951 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,250 GBP2023-10-01 ~ 2024-09-30
Computers
145 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,346 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,250 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,754 GBP2024-09-30
15,754 GBP2023-09-30
Plant and equipment
20,855 GBP2024-09-30
27,806 GBP2023-09-30
Motor vehicles
12,750 GBP2024-09-30
Computers
145 GBP2023-09-30
Other types of inventories not specified separately
5,270 GBP2024-09-30
5,270 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
80,534 GBP2024-09-30
76,754 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,344 GBP2023-09-30
Trade Creditors/Trade Payables
Current
36,424 GBP2024-09-30
32,793 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,885 GBP2024-09-30
2,725 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,344 GBP2023-09-30