Property, Plant & Equipment
79,881 GBP2024-09-30
101,473 GBP2023-09-30
Total Inventories
47,135 GBP2024-09-30
39,626 GBP2023-09-30
Debtors
Current
63,179 GBP2024-09-30
46,123 GBP2023-09-30
Cash at bank and in hand
94 GBP2024-09-30
102 GBP2023-09-30
Creditors
Non-current
-9,097 GBP2024-09-30
-19,097 GBP2023-09-30
Net Assets/Liabilities
-470,428 GBP2024-09-30
-475,942 GBP2023-09-30
Equity
Called up share capital
106 GBP2024-09-30
106 GBP2023-09-30
Retained earnings (accumulated losses)
-470,534 GBP2024-09-30
-476,048 GBP2023-09-30
Equity
-470,428 GBP2024-09-30
-475,942 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,399 GBP2024-09-30
10,399 GBP2023-09-30
Plant and equipment
299,383 GBP2024-09-30
301,688 GBP2023-09-30
Vehicles
62,295 GBP2024-09-30
82,520 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
372,077 GBP2024-09-30
394,607 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-10,155 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-30,380 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,399 GBP2024-09-30
10,399 GBP2023-09-30
Plant and equipment
254,825 GBP2024-09-30
239,111 GBP2023-09-30
Vehicles
26,972 GBP2024-09-30
43,624 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,196 GBP2024-09-30
293,134 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
22,337 GBP2023-10-01 ~ 2024-09-30
Vehicles
3,573 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,910 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-6,623 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,848 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
44,558 GBP2024-09-30
62,577 GBP2023-09-30
Vehicles
35,323 GBP2024-09-30
38,896 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
26,597 GBP2024-09-30
17,017 GBP2023-09-30
Amounts owed by directors
Current
261 GBP2024-09-30
261 GBP2023-09-30
Prepayments/Accrued Income
Current
0 GBP2024-09-30
1,892 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
61,073 GBP2024-09-30
52,568 GBP2023-09-30
Trade Creditors/Trade Payables
Current
25,292 GBP2024-09-30
19,618 GBP2023-09-30
Amounts owed to directors
Current
9,042 GBP2024-09-30
9,042 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
9,584 GBP2024-09-30
17,279 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-09-30
8,635 GBP2023-09-30
Other Creditors
Current
132 GBP2024-09-30
351 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
9,097 GBP2024-09-30
19,097 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
106 shares2024-09-30
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
106 GBP2023-10-01 ~ 2024-09-30
106 GBP2022-10-01 ~ 2023-09-30