Property, Plant & Equipment
133,489 GBP2024-09-30
113,651 GBP2023-09-30
Debtors
Current
35,887 GBP2024-09-30
22,721 GBP2023-09-30
Cash at bank and in hand
87,969 GBP2024-09-30
101,104 GBP2023-09-30
Current Assets
123,856 GBP2024-09-30
123,825 GBP2023-09-30
Net Current Assets/Liabilities
47,779 GBP2024-09-30
56,170 GBP2023-09-30
Total Assets Less Current Liabilities
181,268 GBP2024-09-30
169,821 GBP2023-09-30
Net Assets/Liabilities
159,699 GBP2024-09-30
164,293 GBP2023-09-30
Equity
Called up share capital
20 GBP2024-09-30
20 GBP2023-09-30
Retained earnings (accumulated losses)
159,679 GBP2024-09-30
164,273 GBP2023-09-30
Equity
159,699 GBP2024-09-30
164,293 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,527 GBP2024-09-30
1,527 GBP2023-09-30
Plant and equipment
516,792 GBP2024-09-30
453,064 GBP2023-09-30
Motor vehicles
13,400 GBP2024-09-30
13,400 GBP2023-09-30
Other
26,241 GBP2024-09-30
22,372 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
557,960 GBP2024-09-30
490,363 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
971 GBP2024-09-30
832 GBP2023-09-30
Plant and equipment
394,569 GBP2024-09-30
349,251 GBP2023-09-30
Motor vehicles
9,887 GBP2024-09-30
9,009 GBP2023-09-30
Other
19,044 GBP2024-09-30
17,620 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,471 GBP2024-09-30
376,712 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
139 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
45,318 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
878 GBP2023-10-01 ~ 2024-09-30
Other
1,424 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,759 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
556 GBP2024-09-30
695 GBP2023-09-30
Plant and equipment
122,223 GBP2024-09-30
103,813 GBP2023-09-30
Motor vehicles
3,513 GBP2024-09-30
4,391 GBP2023-09-30
Other
7,197 GBP2024-09-30
4,752 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,720 GBP2024-09-30
21,200 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,521 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
35,887 GBP2024-09-30
22,721 GBP2023-09-30