Property, Plant & Equipment
401,405 GBP2024-09-30
500,690 GBP2023-09-30
Total Inventories
57,609 GBP2024-09-30
88,637 GBP2023-09-30
Debtors
699,258 GBP2024-09-30
671,462 GBP2023-09-30
Cash at bank and in hand
15,659 GBP2024-09-30
14,882 GBP2023-09-30
Current Assets
772,526 GBP2024-09-30
774,981 GBP2023-09-30
Creditors
Current
967,744 GBP2024-09-30
1,001,886 GBP2023-09-30
Net Current Assets/Liabilities
-195,218 GBP2024-09-30
-226,905 GBP2023-09-30
Total Assets Less Current Liabilities
206,187 GBP2024-09-30
273,785 GBP2023-09-30
Creditors
Non-current
-33,333 GBP2023-09-30
Net Assets/Liabilities
58,187 GBP2024-09-30
118,452 GBP2023-09-30
Equity
Called up share capital
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Capital redemption reserve
7,000 GBP2024-09-30
7,000 GBP2023-09-30
Retained earnings (accumulated losses)
48,187 GBP2024-09-30
108,452 GBP2023-09-30
Equity
58,187 GBP2024-09-30
118,452 GBP2023-09-30
Average Number of Employees
462023-10-01 ~ 2024-09-30
462022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,392,731 GBP2024-09-30
1,383,924 GBP2023-09-30
Motor vehicles
57,964 GBP2024-09-30
57,964 GBP2023-09-30
Computers
20,195 GBP2024-09-30
20,195 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,470,890 GBP2024-09-30
1,462,083 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
997,122 GBP2024-09-30
900,623 GBP2023-09-30
Motor vehicles
52,168 GBP2024-09-30
40,575 GBP2023-09-30
Computers
20,195 GBP2024-09-30
20,195 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,069,485 GBP2024-09-30
961,393 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,499 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,593 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,092 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
395,609 GBP2024-09-30
483,301 GBP2023-09-30
Motor vehicles
5,796 GBP2024-09-30
17,389 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
516,452 GBP2024-09-30
624,025 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
168,000 GBP2024-09-30
Other Debtors
Current
5,013 GBP2024-09-30
5,013 GBP2023-09-30
Prepayments
Current
9,793 GBP2024-09-30
42,424 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
699,258 GBP2024-09-30
Amounts falling due within one year, Current
671,462 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
428,642 GBP2024-09-30
544,143 GBP2023-09-30
Trade Creditors/Trade Payables
Current
130,884 GBP2024-09-30
75,705 GBP2023-09-30
Corporation Tax Payable
Current
240,920 GBP2024-09-30
144,367 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,622 GBP2024-09-30
21,170 GBP2023-09-30
Other Creditors
Current
9,093 GBP2024-09-30
15,992 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
68,040 GBP2024-09-30
102,082 GBP2023-09-30
Bank Overdrafts
Secured
428,642 GBP2024-09-30
544,143 GBP2023-09-30