Property, Plant & Equipment
37,325 GBP2024-09-30
36,401 GBP2023-09-30
Total Inventories
12,876 GBP2024-09-30
13,146 GBP2023-09-30
Debtors
45,351 GBP2024-09-30
70,807 GBP2023-09-30
Cash at bank and in hand
45,235 GBP2024-09-30
37,504 GBP2023-09-30
Current Assets
103,462 GBP2024-09-30
121,457 GBP2023-09-30
Net Current Assets/Liabilities
-106,132 GBP2024-09-30
-82,250 GBP2023-09-30
Total Assets Less Current Liabilities
-68,807 GBP2024-09-30
-45,849 GBP2023-09-30
Creditors
Amounts falling due after one year
-2,933 GBP2024-09-30
-12,333 GBP2023-09-30
Net Assets/Liabilities
-71,740 GBP2024-09-30
-58,182 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-71,742 GBP2024-09-30
-58,184 GBP2023-09-30
Equity
-71,740 GBP2024-09-30
-58,182 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
39,110 GBP2024-09-30
39,110 GBP2023-09-30
Plant and equipment
19,218 GBP2024-09-30
18,807 GBP2023-09-30
Vehicles
46,300 GBP2024-09-30
43,543 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
104,628 GBP2024-09-30
101,460 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-517 GBP2023-10-01 ~ 2024-09-30
Vehicles
-17 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-534 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,340 GBP2024-09-30
8,732 GBP2023-09-30
Plant and equipment
15,848 GBP2024-09-30
15,241 GBP2023-09-30
Vehicles
42,115 GBP2024-09-30
41,086 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,303 GBP2024-09-30
65,059 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
608 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,124 GBP2023-10-01 ~ 2024-09-30
Vehicles
1,046 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,778 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-517 GBP2023-10-01 ~ 2024-09-30
Vehicles
-17 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-534 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
29,770 GBP2024-09-30
30,378 GBP2023-09-30
Plant and equipment
3,370 GBP2024-09-30
3,566 GBP2023-09-30
Vehicles
4,185 GBP2024-09-30
2,457 GBP2023-09-30
Other Debtors
33,679 GBP2024-09-30
61,859 GBP2023-09-30
Debtors
Amounts falling due after one year
11,672 GBP2024-09-30
8,948 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
7,400 GBP2024-09-30
7,400 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,318 GBP2024-09-30
3,985 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
25,309 GBP2024-09-30
16,993 GBP2023-09-30
Other Creditors
Amounts falling due within one year
175,567 GBP2024-09-30
175,329 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
2,933 GBP2024-09-30
12,333 GBP2023-09-30