Property, Plant & Equipment
285,892 GBP2024-09-30
329,747 GBP2023-09-30
Fixed Assets
285,892 GBP2024-09-30
329,747 GBP2023-09-30
Total Inventories
74,800 GBP2024-09-30
72,189 GBP2023-09-30
Debtors
122,323 GBP2024-09-30
125,797 GBP2023-09-30
Cash at bank and in hand
28,412 GBP2024-09-30
36,262 GBP2023-09-30
Current Assets
225,535 GBP2024-09-30
234,248 GBP2023-09-30
Net Current Assets/Liabilities
47,170 GBP2024-09-30
75,175 GBP2023-09-30
Total Assets Less Current Liabilities
333,062 GBP2024-09-30
404,922 GBP2023-09-30
Net Assets/Liabilities
138,721 GBP2024-09-30
141,913 GBP2023-09-30
Equity
Called up share capital
15,207 GBP2024-09-30
15,207 GBP2023-09-30
Retained earnings (accumulated losses)
123,514 GBP2024-09-30
126,706 GBP2023-09-30
Equity
138,721 GBP2024-09-30
141,913 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
25 GBP2023-10-01 ~ 2024-09-30
Office equipment
25 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
104,571 GBP2024-09-30
99,684 GBP2023-09-30
Plant and equipment
390,184 GBP2024-09-30
376,692 GBP2023-09-30
Vehicles
51,038 GBP2024-09-30
95,111 GBP2023-09-30
Tools/Equipment for furniture and fittings
31,831 GBP2024-09-30
30,543 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
577,624 GBP2024-09-30
602,030 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,136 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
-982 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-80,816 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261,491 GBP2024-09-30
235,788 GBP2023-09-30
Vehicles
18,602 GBP2024-09-30
28,440 GBP2023-09-30
Tools/Equipment for furniture and fittings
11,639 GBP2024-09-30
8,055 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,732 GBP2024-09-30
272,283 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,402 GBP2023-10-01 ~ 2024-09-30
Vehicles
8,676 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
4,366 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,444 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,699 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
-782 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
104,571 GBP2024-09-30
99,684 GBP2023-09-30
Plant and equipment
128,693 GBP2024-09-30
140,904 GBP2023-09-30
Vehicles
32,436 GBP2024-09-30
66,671 GBP2023-09-30
Tools/Equipment for furniture and fittings
20,192 GBP2024-09-30
22,488 GBP2023-09-30
Raw materials and consumables
74,800 GBP2024-09-30
72,189 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
76,697 GBP2024-09-30
81,071 GBP2023-09-30
Other Debtors
Amounts falling due within one year
45,020 GBP2024-09-30
44,726 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
606 GBP2024-09-30
Debtors
Amounts falling due within one year
122,323 GBP2024-09-30
125,797 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
86,186 GBP2024-09-30
97,416 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,195 GBP2024-09-30
28,653 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
13,406 GBP2024-09-30
14,683 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,444 GBP2024-09-30
3,593 GBP2023-09-30
Other Creditors
Amounts falling due within one year
31,134 GBP2024-09-30
14,728 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,969 GBP2024-09-30
51,382 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,895 GBP2024-09-30
17,744 GBP2023-09-30