Property, Plant & Equipment
254,958 GBP2024-09-30
250,480 GBP2023-09-30
Amounts invested in assets
10,500 GBP2024-09-30
10,500 GBP2023-09-30
Fixed Assets
265,458 GBP2024-09-30
260,980 GBP2023-09-30
Total Inventories
5,000 GBP2024-09-30
Debtors
270,241 GBP2024-09-30
287,961 GBP2023-09-30
Cash at bank and in hand
253,650 GBP2024-09-30
292,612 GBP2023-09-30
Current Assets
528,891 GBP2024-09-30
580,573 GBP2023-09-30
Net Current Assets/Liabilities
401,296 GBP2024-09-30
350,300 GBP2023-09-30
Total Assets Less Current Liabilities
666,754 GBP2024-09-30
611,280 GBP2023-09-30
Net Assets/Liabilities
593,694 GBP2024-09-30
535,994 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
400,951 GBP2024-09-30
379,565 GBP2023-09-30
Motor vehicles
188,177 GBP2024-09-30
159,326 GBP2023-09-30
Computers
3,411 GBP2024-09-30
3,020 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
595,622 GBP2024-09-30
541,911 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-54,000 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-37,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-91,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,083 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,981 GBP2024-09-30
204,345 GBP2023-09-30
Motor vehicles
117,862 GBP2024-09-30
85,818 GBP2023-09-30
Computers
1,795 GBP2024-09-30
1,268 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,664 GBP2024-09-30
291,431 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
42,007 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
35,894 GBP2023-10-01 ~ 2024-09-30
Computers
527 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,454 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,371 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-3,850 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,221 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
3,057 GBP2024-09-30
Plant and equipment
179,970 GBP2024-09-30
175,220 GBP2023-09-30
Motor vehicles
70,315 GBP2024-09-30
73,508 GBP2023-09-30
Computers
1,616 GBP2024-09-30
1,752 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
246,972 GBP2024-09-30
287,961 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
11,906 GBP2024-09-30
Other Debtors
Amounts falling due within one year
10,000 GBP2024-09-30
Debtors
Amounts falling due within one year
270,241 GBP2024-09-30
287,961 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,600 GBP2024-09-30
9,600 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,906 GBP2024-09-30
10,468 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
476 GBP2024-09-30
476 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
19,114 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
101,322 GBP2024-09-30
116,973 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,940 GBP2024-09-30
-69 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
437 GBP2024-09-30
125 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
2,794 GBP2024-09-30
73,086 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
7,200 GBP2024-09-30
16,800 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,418 GBP2024-09-30
10,895 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30