Property, Plant & Equipment
420,912 GBP2024-09-30
444,769 GBP2023-09-30
Fixed Assets
420,912 GBP2024-09-30
444,769 GBP2023-09-30
Total Inventories
256,440 GBP2024-09-30
368,200 GBP2023-09-30
Debtors
458,116 GBP2024-09-30
302,460 GBP2023-09-30
Cash at bank and in hand
48,222 GBP2024-09-30
28 GBP2023-09-30
Current Assets
762,778 GBP2024-09-30
670,688 GBP2023-09-30
Net Current Assets/Liabilities
308,016 GBP2024-09-30
247,421 GBP2023-09-30
Total Assets Less Current Liabilities
728,928 GBP2024-09-30
692,190 GBP2023-09-30
Net Assets/Liabilities
629,917 GBP2024-09-30
593,682 GBP2023-09-30
Equity
Called up share capital
101 GBP2024-09-30
101 GBP2023-09-30
Retained earnings (accumulated losses)
629,816 GBP2024-09-30
593,581 GBP2023-09-30
Equity
629,917 GBP2024-09-30
593,682 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
285,725 GBP2024-09-30
285,725 GBP2023-09-30
Plant and equipment
287,254 GBP2024-09-30
287,254 GBP2023-09-30
Vehicles
37,617 GBP2024-09-30
37,617 GBP2023-09-30
Tools/Equipment for furniture and fittings
61,880 GBP2024-09-30
61,880 GBP2023-09-30
Office equipment
13,875 GBP2024-09-30
13,875 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
686,351 GBP2024-09-30
686,351 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,542 GBP2024-09-30
159,357 GBP2023-09-30
Vehicles
30,023 GBP2024-09-30
28,683 GBP2023-09-30
Tools/Equipment for furniture and fittings
47,547 GBP2024-09-30
45,018 GBP2023-09-30
Office equipment
9,327 GBP2024-09-30
8,524 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,439 GBP2024-09-30
241,582 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,185 GBP2023-10-01 ~ 2024-09-30
Vehicles
1,340 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
2,529 GBP2023-10-01 ~ 2024-09-30
Office equipment
803 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,857 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
285,725 GBP2024-09-30
285,725 GBP2023-09-30
Plant and equipment
108,712 GBP2024-09-30
127,897 GBP2023-09-30
Vehicles
7,594 GBP2024-09-30
8,934 GBP2023-09-30
Tools/Equipment for furniture and fittings
14,333 GBP2024-09-30
16,862 GBP2023-09-30
Office equipment
4,548 GBP2024-09-30
5,351 GBP2023-09-30
Other types of inventories not specified separately
256,440 GBP2024-09-30
368,200 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,321 GBP2024-09-30
21,594 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
143,462 GBP2024-09-30
125,300 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
133,604 GBP2024-09-30
93,177 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,788 GBP2024-09-30
23,944 GBP2023-09-30
Other Creditors
Amounts falling due within one year
100,082 GBP2024-09-30
137,746 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,505 GBP2024-09-30
21,506 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
81,063 GBP2024-09-30
73,384 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,948 GBP2024-09-30
25,125 GBP2023-09-30