Property, Plant & Equipment
386,120 GBP2024-09-30
428,512 GBP2023-09-30
Debtors
517,378 GBP2024-09-30
962,082 GBP2023-09-30
Cash at bank and in hand
227,769 GBP2024-09-30
102,098 GBP2023-09-30
Current Assets
747,411 GBP2024-09-30
1,093,967 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-654,008 GBP2023-09-30
Net Current Assets/Liabilities
441,806 GBP2024-09-30
439,959 GBP2023-09-30
Total Assets Less Current Liabilities
827,926 GBP2024-09-30
868,471 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-97,316 GBP2023-09-30
Net Assets/Liabilities
671,157 GBP2024-09-30
680,801 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
671,147 GBP2024-09-30
680,791 GBP2023-09-30
Equity
671,157 GBP2024-09-30
680,801 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,213,417 GBP2024-09-30
1,157,815 GBP2023-09-30
Computers
1,759 GBP2024-09-30
1,759 GBP2023-09-30
Motor vehicles
62,978 GBP2024-09-30
62,978 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,278,154 GBP2024-09-30
1,222,552 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
844,763 GBP2024-09-30
752,603 GBP2023-09-30
Computers
1,688 GBP2024-09-30
1,653 GBP2023-09-30
Motor vehicles
45,583 GBP2024-09-30
39,784 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
892,034 GBP2024-09-30
794,040 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,160 GBP2023-10-01 ~ 2024-09-30
Computers
35 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,799 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,994 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
368,654 GBP2024-09-30
405,212 GBP2023-09-30
Computers
71 GBP2024-09-30
106 GBP2023-09-30
Motor vehicles
17,395 GBP2024-09-30
23,194 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
17,303 GBP2024-09-30
137,919 GBP2023-09-30
Amounts Owed By Related Parties
500,075 GBP2024-09-30
Current
807,513 GBP2023-09-30
Other Debtors
Amounts falling due within one year
0 GBP2024-09-30
16,650 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
517,378 GBP2024-09-30
Current, Amounts falling due within one year
962,082 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,709 GBP2024-09-30
4,503 GBP2023-09-30
Trade Creditors/Trade Payables
Current
127,253 GBP2024-09-30
267,069 GBP2023-09-30
Amounts owed to group undertakings
Current
2,669 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
128,599 GBP2024-09-30
78,026 GBP2023-09-30
Other Creditors
Current
42,375 GBP2024-09-30
304,410 GBP2023-09-30
Creditors
Current
305,605 GBP2024-09-30
654,008 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
31,030 GBP2024-09-30
35,739 GBP2023-09-30
Other Creditors
Non-current
29,966 GBP2024-09-30
61,577 GBP2023-09-30
Creditors
Non-current
60,996 GBP2024-09-30
97,316 GBP2023-09-30