Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
139,818 GBP2024-09-30
163,010 GBP2023-09-30
Debtors
11,465 GBP2024-09-30
27,488 GBP2023-09-30
Cash at bank and in hand
2,751 GBP2024-09-30
3,856 GBP2023-09-30
Current Assets
14,216 GBP2024-09-30
31,344 GBP2023-09-30
Creditors
Amounts falling due within one year
73,737 GBP2024-09-30
171,364 GBP2023-09-30
Net Current Assets/Liabilities
59,521 GBP2024-09-30
140,020 GBP2023-09-30
Total Assets Less Current Liabilities
80,297 GBP2024-09-30
22,990 GBP2023-09-30
Creditors
Amounts falling due after one year
26,145 GBP2024-09-30
40,802 GBP2023-09-30
Net Assets/Liabilities
46,103 GBP2024-09-30
-17,812 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
46,101 GBP2024-09-30
-17,814 GBP2023-09-30
Equity
46,103 GBP2024-09-30
-17,812 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
31,992 GBP2024-09-30
Plant and equipment
380,823 GBP2024-09-30
Motor vehicles
83,847 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
496,662 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
299,527 GBP2024-09-30
285,178 GBP2023-09-30
Motor vehicles
57,317 GBP2024-09-30
48,474 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,844 GBP2024-09-30
333,652 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,349 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,843 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,192 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
31,992 GBP2024-09-30
31,992 GBP2023-09-30
Plant and equipment
81,296 GBP2024-09-30
95,645 GBP2023-09-30
Motor vehicles
26,530 GBP2024-09-30
35,373 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
26,530 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
35,373 GBP2023-09-30
Trade Debtors/Trade Receivables
9,253 GBP2024-09-30
27,488 GBP2023-09-30
Other Debtors
2,212 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,920 GBP2024-09-30
3,920 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,758 GBP2024-09-30
1,203 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
3,557 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,929 GBP2023-09-30
Other Creditors
Amounts falling due within one year
60,502 GBP2024-09-30
164,312 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,025 GBP2024-09-30
7,068 GBP2023-09-30
Other Creditors
Amounts falling due after one year
23,120 GBP2024-09-30
33,734 GBP2023-09-30