Property, Plant & Equipment
449,467 GBP2024-09-30
237,725 GBP2023-09-30
Fixed Assets
449,467 GBP2024-09-30
237,725 GBP2023-09-30
Total Inventories
110,000 GBP2024-09-30
112,000 GBP2023-09-30
Debtors
95,952 GBP2024-09-30
102,095 GBP2023-09-30
Cash at bank and in hand
87,903 GBP2024-09-30
84,764 GBP2023-09-30
Current Assets
293,855 GBP2024-09-30
298,859 GBP2023-09-30
Creditors
Current
322,964 GBP2024-09-30
292,277 GBP2023-09-30
Net Current Assets/Liabilities
-29,109 GBP2024-09-30
6,582 GBP2023-09-30
Total Assets Less Current Liabilities
420,358 GBP2024-09-30
244,307 GBP2023-09-30
Creditors
Non-current
241,034 GBP2024-09-30
176,818 GBP2023-09-30
Net Assets/Liabilities
179,324 GBP2024-09-30
67,489 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Revaluation reserve
105,003 GBP2024-09-30
Retained earnings (accumulated losses)
73,321 GBP2024-09-30
66,489 GBP2023-09-30
Equity
179,324 GBP2024-09-30
67,489 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
320,000 GBP2024-09-30
214,997 GBP2023-09-30
Plant and equipment
366,972 GBP2024-09-30
283,658 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
686,972 GBP2024-09-30
498,655 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-51,566 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-51,566 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
105,003 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
105,003 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,505 GBP2024-09-30
260,930 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,505 GBP2024-09-30
260,930 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,141 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,141 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,566 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,566 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
320,000 GBP2024-09-30
214,997 GBP2023-09-30
Plant and equipment
129,467 GBP2024-09-30
22,728 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
160,944 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
238,549 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
151,446 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
24,302 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
139,897 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
98,652 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
9,498 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,683 GBP2024-09-30
60,427 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
44,269 GBP2024-09-30
41,668 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
95,952 GBP2024-09-30
102,095 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
35,528 GBP2024-09-30
40,458 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
28,878 GBP2024-09-30
2,188 GBP2023-09-30
Trade Creditors/Trade Payables
Current
118,092 GBP2024-09-30
143,997 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,852 GBP2024-09-30
63,241 GBP2023-09-30
Other Creditors
Current
119,614 GBP2024-09-30
42,393 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
161,587 GBP2024-09-30
171,568 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
79,447 GBP2024-09-30
5,250 GBP2023-09-30