Property, Plant & Equipment
1,078,523 GBP2024-03-31
1,089,609 GBP2023-09-30
Debtors
491,012 GBP2024-03-31
163,303 GBP2023-09-30
Cash at bank and in hand
13,663 GBP2024-03-31
715 GBP2023-09-30
Current Assets
520,587 GBP2024-03-31
176,263 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-248,675 GBP2023-09-30
Net Current Assets/Liabilities
200,385 GBP2024-03-31
-72,412 GBP2023-09-30
Total Assets Less Current Liabilities
1,278,908 GBP2024-03-31
1,017,197 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-112,842 GBP2023-09-30
Net Assets/Liabilities
979,583 GBP2024-03-31
632,321 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
979,483 GBP2024-03-31
632,221 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-03-31
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,197,696 GBP2024-03-31
2,141,668 GBP2023-09-30
Motor vehicles
29,340 GBP2024-03-31
29,340 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,227,036 GBP2024-03-31
2,171,008 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,800 GBP2023-10-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-18,800 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,126,864 GBP2024-03-31
1,060,605 GBP2023-09-30
Motor vehicles
21,649 GBP2024-03-31
20,794 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,148,513 GBP2024-03-31
1,081,399 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,292 GBP2023-10-01 ~ 2024-03-31
Motor vehicles
855 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,147 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,033 GBP2023-10-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,033 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,070,832 GBP2024-03-31
1,081,063 GBP2023-09-30
Motor vehicles
7,691 GBP2024-03-31
8,546 GBP2023-09-30
Other Debtors
Amounts falling due within one year
491,012 GBP2024-03-31
163,303 GBP2023-09-30
Trade Creditors/Trade Payables
Current
49,517 GBP2024-03-31
87,166 GBP2023-09-30
Other Taxation & Social Security Payable
Current
124,686 GBP2024-03-31
10,218 GBP2023-09-30
Other Creditors
Current
145,999 GBP2024-03-31
151,291 GBP2023-09-30
Creditors
Current
320,202 GBP2024-03-31
248,675 GBP2023-09-30
Other Creditors
Non-current
29,779 GBP2024-03-31
112,842 GBP2023-09-30