Property, Plant & Equipment
457,879 GBP2024-09-30
404,805 GBP2023-09-30
Total Inventories
93,483 GBP2024-09-30
103,905 GBP2023-09-30
Debtors
Current
77,267 GBP2024-09-30
127,167 GBP2023-09-30
Cash at bank and in hand
57,868 GBP2024-09-30
16,553 GBP2023-09-30
Current Assets
228,618 GBP2024-09-30
247,625 GBP2023-09-30
Net Current Assets/Liabilities
52,707 GBP2024-09-30
48,641 GBP2023-09-30
Total Assets Less Current Liabilities
510,586 GBP2024-09-30
453,446 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-62,477 GBP2024-09-30
-30,150 GBP2023-09-30
Net Assets/Liabilities
354,229 GBP2024-09-30
341,201 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Intangible Assets - Gross Cost
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,758 GBP2024-09-30
7,758 GBP2023-09-30
Plant and equipment
646,656 GBP2024-09-30
526,156 GBP2023-09-30
Office equipment
3,349 GBP2024-09-30
3,349 GBP2023-09-30
Motor vehicles
200,861 GBP2024-09-30
200,861 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
975,595 GBP2024-09-30
839,148 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-15,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,153 GBP2024-09-30
1,164 GBP2023-09-30
Plant and equipment
332,314 GBP2024-09-30
282,630 GBP2023-09-30
Office equipment
1,735 GBP2024-09-30
1,197 GBP2023-09-30
Motor vehicles
131,332 GBP2024-09-30
108,155 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,716 GBP2024-09-30
434,343 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
989 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
55,472 GBP2023-10-01 ~ 2024-09-30
Office equipment
538 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
23,177 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,161 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,788 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,788 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
5,605 GBP2024-09-30
6,594 GBP2023-09-30
Plant and equipment
314,342 GBP2024-09-30
243,526 GBP2023-09-30
Office equipment
1,614 GBP2024-09-30
2,152 GBP2023-09-30
Motor vehicles
69,529 GBP2024-09-30
92,706 GBP2023-09-30
Other types of inventories not specified separately
93,483 GBP2024-09-30
103,905 GBP2023-09-30
Trade Debtors/Trade Receivables
4,920 GBP2024-09-30
63,965 GBP2023-09-30
Amounts Owed By Related Parties
37,734 GBP2024-09-30
Other Debtors
27,021 GBP2024-09-30
62,843 GBP2023-09-30
Prepayments
7,592 GBP2024-09-30
359 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
77,267 GBP2024-09-30
127,167 GBP2023-09-30
Trade Creditors/Trade Payables
62,456 GBP2024-09-30
24,452 GBP2023-09-30
Amounts Owed to Related Parties
1,436 GBP2024-09-30
Taxation/Social Security Payable
49,460 GBP2024-09-30
65,399 GBP2023-09-30
Other Creditors
1,205 GBP2024-09-30
903 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
62,477 GBP2024-09-30
30,150 GBP2023-09-30