Property, Plant & Equipment
138,862 GBP2024-09-30
174,088 GBP2023-09-30
Total Inventories
28,472 GBP2024-09-30
24,314 GBP2023-09-30
Debtors
234,361 GBP2024-09-30
259,201 GBP2023-09-30
Cash at bank and in hand
357,573 GBP2024-09-30
317,826 GBP2023-09-30
Current Assets
620,406 GBP2024-09-30
601,341 GBP2023-09-30
Creditors
Current
520,496 GBP2024-09-30
557,391 GBP2023-09-30
Net Current Assets/Liabilities
99,910 GBP2024-09-30
43,950 GBP2023-09-30
Total Assets Less Current Liabilities
238,772 GBP2024-09-30
218,038 GBP2023-09-30
Net Assets/Liabilities
207,534 GBP2024-09-30
179,069 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
207,434 GBP2024-09-30
178,969 GBP2023-09-30
Equity
207,534 GBP2024-09-30
179,069 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
29,956 GBP2023-09-30
Plant and equipment
567,582 GBP2023-09-30
Motor vehicles
10,522 GBP2023-09-30
Computers
3,840 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
611,900 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
23,105 GBP2024-09-30
21,393 GBP2023-09-30
Plant and equipment
440,868 GBP2024-09-30
409,189 GBP2023-09-30
Motor vehicles
6,013 GBP2024-09-30
4,510 GBP2023-09-30
Computers
3,052 GBP2024-09-30
2,720 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,038 GBP2024-09-30
437,812 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,712 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
31,679 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,503 GBP2023-10-01 ~ 2024-09-30
Computers
332 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,226 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
6,851 GBP2024-09-30
8,563 GBP2023-09-30
Plant and equipment
126,714 GBP2024-09-30
158,393 GBP2023-09-30
Motor vehicles
4,509 GBP2024-09-30
6,012 GBP2023-09-30
Computers
788 GBP2024-09-30
1,120 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
217,340 GBP2024-09-30
242,291 GBP2023-09-30
Other Debtors
Current
5,571 GBP2024-09-30
5,460 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
11,450 GBP2024-09-30
11,450 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
234,361 GBP2024-09-30
Amounts falling due within one year, Current
259,201 GBP2023-09-30
Trade Creditors/Trade Payables
Current
97,795 GBP2024-09-30
94,877 GBP2023-09-30
Other Taxation & Social Security Payable
Current
46,203 GBP2024-09-30
43,185 GBP2023-09-30
Other Creditors
Current
376,498 GBP2024-09-30
419,329 GBP2023-09-30