Property, Plant & Equipment
494,593 GBP2024-09-30
517,342 GBP2023-09-30
Total Inventories
2,047,167 GBP2024-09-30
1,772,089 GBP2023-09-30
Debtors
459,451 GBP2024-09-30
694,174 GBP2023-09-30
Current Assets
2,506,618 GBP2024-09-30
2,466,263 GBP2023-09-30
Creditors
Current
950,650 GBP2024-09-30
1,173,424 GBP2023-09-30
Net Current Assets/Liabilities
1,555,968 GBP2024-09-30
1,292,839 GBP2023-09-30
Total Assets Less Current Liabilities
2,050,561 GBP2024-09-30
1,810,181 GBP2023-09-30
Net Assets/Liabilities
1,820,460 GBP2024-09-30
1,704,278 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,820,360 GBP2024-09-30
1,704,178 GBP2023-09-30
Equity
1,820,460 GBP2024-09-30
1,704,278 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
866,851 GBP2024-09-30
828,028 GBP2023-09-30
Motor vehicles
162,354 GBP2024-09-30
156,829 GBP2023-09-30
Computers
9,005 GBP2024-09-30
9,005 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,187,181 GBP2024-09-30
1,142,833 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-72,069 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-72,069 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
529,058 GBP2024-09-30
491,456 GBP2023-09-30
Motor vehicles
80,043 GBP2024-09-30
65,510 GBP2023-09-30
Computers
9,002 GBP2024-09-30
8,937 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
692,588 GBP2024-09-30
625,491 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,747 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
14,533 GBP2023-10-01 ~ 2024-09-30
Computers
65 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,242 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,145 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,145 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
337,793 GBP2024-09-30
336,572 GBP2023-09-30
Motor vehicles
82,311 GBP2024-09-30
91,319 GBP2023-09-30
Computers
3 GBP2024-09-30
68 GBP2023-09-30
Land and buildings, Short leasehold
89,383 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
333,310 GBP2024-09-30
542,630 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
126,141 GBP2024-09-30
151,544 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
459,451 GBP2024-09-30
694,174 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
117,953 GBP2024-09-30
512,238 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
181,774 GBP2024-09-30
88,968 GBP2023-09-30
Trade Creditors/Trade Payables
Current
86,786 GBP2024-09-30
166,206 GBP2023-09-30
Other Taxation & Social Security Payable
Current
113,180 GBP2024-09-30
71,844 GBP2023-09-30
Other Creditors
Current
450,957 GBP2024-09-30
334,168 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
120,688 GBP2024-09-30
7,072 GBP2023-09-30
Other Creditors
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Bank Overdrafts
Secured
117,953 GBP2024-09-30
512,238 GBP2023-09-30
Total Borrowings
Secured
420,415 GBP2024-09-30
608,278 GBP2023-09-30