Property, Plant & Equipment
93,301 GBP2024-09-30
296,673 GBP2023-09-30
Fixed Assets - Investments
102 GBP2024-09-30
102 GBP2023-09-30
Fixed Assets
93,403 GBP2024-09-30
296,775 GBP2023-09-30
Debtors
773,622 GBP2024-09-30
83,493 GBP2023-09-30
Cash at bank and in hand
138,616 GBP2024-09-30
1,034,366 GBP2023-09-30
Total Assets Less Current Liabilities
859,936 GBP2024-09-30
1,279,262 GBP2023-09-30
Net Assets/Liabilities
814,258 GBP2024-09-30
1,182,603 GBP2023-09-30
Equity
Called up share capital
61 GBP2024-09-30
102 GBP2023-09-30
Capital redemption reserve
41 GBP2024-09-30
0 GBP2023-09-30
Retained earnings (accumulated losses)
814,156 GBP2024-09-30
1,182,501 GBP2023-09-30
Equity
814,258 GBP2024-09-30
1,182,603 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
99,972 GBP2023-09-30
Plant and equipment
447,308 GBP2024-09-30
447,308 GBP2023-09-30
Furniture and fittings
29,283 GBP2024-09-30
29,283 GBP2023-09-30
Motor vehicles
219,289 GBP2024-09-30
219,289 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
695,880 GBP2024-09-30
795,852 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-99,972 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
Plant and equipment
398,629 GBP2024-09-30
319,988 GBP2023-09-30
Furniture and fittings
26,039 GBP2024-09-30
22,869 GBP2023-09-30
Motor vehicles
177,911 GBP2024-09-30
156,322 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
602,579 GBP2024-09-30
499,179 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
78,641 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,170 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
21,589 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-09-30
99,972 GBP2023-09-30
Plant and equipment
48,679 GBP2024-09-30
127,320 GBP2023-09-30
Furniture and fittings
3,244 GBP2024-09-30
6,414 GBP2023-09-30
Motor vehicles
41,378 GBP2024-09-30
62,967 GBP2023-09-30
Investments in group undertakings and participating interests
102 GBP2024-09-30
102 GBP2023-09-30
Amounts Owed By Related Parties
773,622 GBP2024-09-30
Current
83,493 GBP2023-09-30
Corporation Tax Payable
Current
97,388 GBP2024-09-30
89,556 GBP2023-09-30
Other Taxation & Social Security Payable
Current
18,129 GBP2024-09-30
18,129 GBP2023-09-30
Other Creditors
Current
30,188 GBP2024-09-30
27,687 GBP2023-09-30
Creditors
Current
145,705 GBP2024-09-30
135,372 GBP2023-09-30
Other Creditors
Non-current
24,054 GBP2024-09-30
49,243 GBP2023-09-30