Property, Plant & Equipment
97,713 GBP2024-09-30
126,727 GBP2023-09-30
Fixed Assets
97,713 GBP2024-09-30
126,727 GBP2023-09-30
Total Inventories
22,000 GBP2024-09-30
22,500 GBP2023-09-30
Debtors
461,795 GBP2024-09-30
400,942 GBP2023-09-30
Cash at bank and in hand
212,847 GBP2024-09-30
185,751 GBP2023-09-30
Current Assets
696,642 GBP2024-09-30
609,193 GBP2023-09-30
Net Current Assets/Liabilities
333,378 GBP2024-09-30
215,463 GBP2023-09-30
Total Assets Less Current Liabilities
431,091 GBP2024-09-30
342,190 GBP2023-09-30
Creditors
Non-current
-7,654 GBP2024-09-30
-22,962 GBP2023-09-30
Net Assets/Liabilities
402,422 GBP2024-09-30
291,813 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
402,322 GBP2024-09-30
291,713 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
51,205 GBP2024-09-30
51,205 GBP2023-09-30
Plant and equipment
466,025 GBP2024-09-30
469,930 GBP2023-09-30
Motor vehicles
78,136 GBP2024-09-30
78,136 GBP2023-09-30
Computers
4,419 GBP2024-09-30
1,498 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
599,785 GBP2024-09-30
600,769 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,905 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-3,905 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
37,552 GBP2024-09-30
34,138 GBP2023-09-30
Plant and equipment
407,996 GBP2024-09-30
392,338 GBP2023-09-30
Motor vehicles
54,296 GBP2024-09-30
46,349 GBP2023-09-30
Computers
2,228 GBP2024-09-30
1,217 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502,072 GBP2024-09-30
474,042 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,343 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,947 GBP2023-10-01 ~ 2024-09-30
Computers
1,011 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,715 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,685 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,685 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
13,653 GBP2024-09-30
17,067 GBP2023-09-30
Plant and equipment
58,029 GBP2024-09-30
77,592 GBP2023-09-30
Motor vehicles
23,840 GBP2024-09-30
31,787 GBP2023-09-30
Computers
2,191 GBP2024-09-30
281 GBP2023-09-30
Raw Materials
22,000 GBP2024-09-30
22,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,383 GBP2024-09-30
Debtors
Current
84,617 GBP2024-09-30
83,110 GBP2023-09-30
Non-current
377,178 GBP2024-09-30
317,832 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
15,308 GBP2024-09-30
15,308 GBP2023-09-30
Trade Creditors/Trade Payables
Current
234,843 GBP2024-09-30
279,188 GBP2023-09-30
Other Taxation & Social Security Payable
Current
53,798 GBP2024-09-30
25,455 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
7,654 GBP2024-09-30
22,962 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30