Property, Plant & Equipment
120,392 GBP2024-03-31
85,523 GBP2023-09-30
Debtors
80,788 GBP2024-03-31
1,223 GBP2023-09-30
Cash at bank and in hand
55,780 GBP2024-03-31
43,431 GBP2023-09-30
Current Assets
511,568 GBP2024-03-31
541,531 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-93,916 GBP2024-03-31
-92,999 GBP2023-09-30
Net Current Assets/Liabilities
417,652 GBP2024-03-31
448,532 GBP2023-09-30
Total Assets Less Current Liabilities
538,044 GBP2024-03-31
534,055 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-378,521 GBP2024-03-31
-382,028 GBP2023-09-30
Net Assets/Liabilities
138,907 GBP2024-03-31
133,180 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
138,807 GBP2024-03-31
133,080 GBP2023-09-30
Equity
138,907 GBP2024-03-31
133,180 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-03-31
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,500 GBP2024-03-31
8,500 GBP2023-09-30
Plant and equipment
136,055 GBP2024-03-31
119,435 GBP2023-09-30
Furniture and fittings
34,014 GBP2024-03-31
34,014 GBP2023-09-30
Computers
6,209 GBP2024-03-31
5,337 GBP2023-09-30
Motor vehicles
90,819 GBP2024-03-31
61,705 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
275,597 GBP2024-03-31
228,991 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,169 GBP2024-03-31
956 GBP2023-09-30
Plant and equipment
84,708 GBP2024-03-31
78,955 GBP2023-09-30
Furniture and fittings
15,963 GBP2024-03-31
14,500 GBP2023-09-30
Computers
2,551 GBP2024-03-31
1,878 GBP2023-09-30
Motor vehicles
50,814 GBP2024-03-31
47,179 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,205 GBP2024-03-31
143,468 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
213 GBP2023-10-01 ~ 2024-03-31
Plant and equipment
5,753 GBP2023-10-01 ~ 2024-03-31
Furniture and fittings
1,463 GBP2023-10-01 ~ 2024-03-31
Computers
673 GBP2023-10-01 ~ 2024-03-31
Motor vehicles
3,635 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,737 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,331 GBP2024-03-31
7,544 GBP2023-09-30
Plant and equipment
51,347 GBP2024-03-31
40,480 GBP2023-09-30
Furniture and fittings
18,051 GBP2024-03-31
19,514 GBP2023-09-30
Computers
3,658 GBP2024-03-31
3,459 GBP2023-09-30
Motor vehicles
40,005 GBP2024-03-31
14,526 GBP2023-09-30
Other Debtors
Current
80,788 GBP2024-03-31
1,223 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
35,000 GBP2024-03-31
35,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
677 GBP2023-09-30
Corporation Tax Payable
Current
7,052 GBP2024-03-31
6,877 GBP2023-09-30
Other Taxation & Social Security Payable
Current
30,387 GBP2024-03-31
14,542 GBP2023-09-30
Other Creditors
Current
19,272 GBP2024-03-31
33,698 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,205 GBP2024-03-31
2,205 GBP2023-09-30
Creditors
Current
93,916 GBP2024-03-31
92,999 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
43,750 GBP2024-03-31
61,250 GBP2023-09-30
Amounts owed to group undertakings
Non-current
334,771 GBP2024-03-31
320,778 GBP2023-09-30
Creditors
Non-current
378,521 GBP2024-03-31
382,028 GBP2023-09-30