Property, Plant & Equipment
341,205 GBP2024-09-30
390,336 GBP2023-09-30
Fixed Assets - Investments
185,992 GBP2024-09-30
185,992 GBP2023-09-30
Fixed Assets
527,197 GBP2024-09-30
576,328 GBP2023-09-30
Debtors
190,504 GBP2024-09-30
148,708 GBP2023-09-30
Cash at bank and in hand
0 GBP2024-09-30
91 GBP2023-09-30
Current Assets
511,142 GBP2024-09-30
550,183 GBP2023-09-30
Net Current Assets/Liabilities
274,401 GBP2024-09-30
209,701 GBP2023-09-30
Total Assets Less Current Liabilities
801,598 GBP2024-09-30
786,029 GBP2023-09-30
Net Assets/Liabilities
605,002 GBP2024-09-30
514,329 GBP2023-09-30
Equity
Called up share capital
1,100 GBP2024-09-30
1,100 GBP2023-09-30
Retained earnings (accumulated losses)
603,902 GBP2024-09-30
513,229 GBP2023-09-30
Equity
605,002 GBP2024-09-30
514,329 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
607,539 GBP2024-09-30
603,474 GBP2023-09-30
Motor vehicles
30,335 GBP2024-09-30
30,335 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
637,874 GBP2024-09-30
633,809 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286,324 GBP2024-09-30
236,667 GBP2023-09-30
Motor vehicles
10,345 GBP2024-09-30
6,806 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,669 GBP2024-09-30
243,473 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,657 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,539 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,196 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
321,215 GBP2024-09-30
366,807 GBP2023-09-30
Motor vehicles
19,990 GBP2024-09-30
23,529 GBP2023-09-30
Other Investments Other Than Loans
185,992 GBP2024-09-30
185,992 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
28,658 GBP2024-09-30
26,952 GBP2023-09-30
Other Debtors
Amounts falling due within one year
161,846 GBP2024-09-30
121,756 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
190,504 GBP2024-09-30
148,708 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
58,692 GBP2024-09-30
144,173 GBP2023-09-30
Trade Creditors/Trade Payables
Current
52,693 GBP2024-09-30
40,587 GBP2023-09-30
Corporation Tax Payable
Current
39,315 GBP2024-09-30
18,726 GBP2023-09-30
Other Creditors
Current
86,041 GBP2024-09-30
136,996 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
236,741 GBP2024-09-30
340,482 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
84,882 GBP2024-09-30
94,882 GBP2023-09-30
Other Creditors
Non-current
39,172 GBP2024-09-30
92,807 GBP2023-09-30
Creditors
Current
124,054 GBP2024-09-30
187,689 GBP2023-09-30