Property, Plant & Equipment
314,898 GBP2024-09-30
338,659 GBP2023-09-30
Total Inventories
59,000 GBP2024-09-30
84,145 GBP2023-09-30
Debtors
22,156 GBP2024-09-30
64,909 GBP2023-09-30
Cash at bank and in hand
6,298 GBP2024-09-30
11,001 GBP2023-09-30
Current Assets
87,454 GBP2024-09-30
160,055 GBP2023-09-30
Net Current Assets/Liabilities
8,384 GBP2024-09-30
-15,300 GBP2023-09-30
Total Assets Less Current Liabilities
323,282 GBP2024-09-30
323,359 GBP2023-09-30
Net Assets/Liabilities
169,747 GBP2024-09-30
100,574 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
169,647 GBP2024-09-30
100,474 GBP2023-09-30
Equity
169,747 GBP2024-09-30
100,574 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
298,480 GBP2024-09-30
298,480 GBP2023-09-30
Plant and equipment
276,289 GBP2024-09-30
276,289 GBP2023-09-30
Vehicles
200,172 GBP2024-09-30
200,172 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
774,941 GBP2024-09-30
774,941 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,133 GBP2024-09-30
60,510 GBP2023-09-30
Plant and equipment
230,220 GBP2024-09-30
218,702 GBP2023-09-30
Vehicles
165,690 GBP2024-09-30
157,070 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,043 GBP2024-09-30
436,282 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,623 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
11,518 GBP2023-10-01 ~ 2024-09-30
Vehicles
8,620 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,761 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
234,347 GBP2024-09-30
237,970 GBP2023-09-30
Plant and equipment
46,069 GBP2024-09-30
57,587 GBP2023-09-30
Vehicles
34,482 GBP2024-09-30
43,102 GBP2023-09-30
Trade Debtors/Trade Receivables
5,013 GBP2024-09-30
37,713 GBP2023-09-30
Amounts owed by group undertakings and participating interests
13,000 GBP2024-09-30
13,000 GBP2023-09-30
Other Debtors
4,143 GBP2024-09-30
14,196 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,854 GBP2024-09-30
123,622 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
51,216 GBP2024-09-30
50,773 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
124,644 GBP2024-09-30
183,749 GBP2023-09-30
Other Creditors
Amounts falling due after one year
17,124 GBP2024-09-30
18,102 GBP2023-09-30