Property, Plant & Equipment
571,076 GBP2024-09-30
598,615 GBP2023-09-30
Debtors
115,784 GBP2024-09-30
135,626 GBP2023-09-30
Cash at bank and in hand
24,751 GBP2024-09-30
94,884 GBP2023-09-30
Current Assets
349,165 GBP2024-09-30
438,485 GBP2023-09-30
Net Current Assets/Liabilities
-16,416 GBP2024-09-30
10,873 GBP2023-09-30
Total Assets Less Current Liabilities
554,660 GBP2024-09-30
609,488 GBP2023-09-30
Net Assets/Liabilities
118,881 GBP2024-09-30
133,714 GBP2023-09-30
Equity
Called up share capital
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Retained earnings (accumulated losses)
93,881 GBP2024-09-30
108,714 GBP2023-09-30
Equity
118,881 GBP2024-09-30
133,714 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,852 GBP2024-09-30
18,852 GBP2023-09-30
Plant and equipment
684,039 GBP2024-09-30
705,436 GBP2023-09-30
Furniture and fittings
8,922 GBP2024-09-30
8,922 GBP2023-09-30
Motor vehicles
115,961 GBP2024-09-30
67,537 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
827,774 GBP2024-09-30
800,747 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,139 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
-26,139 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,852 GBP2024-09-30
16,496 GBP2023-09-30
Plant and equipment
181,051 GBP2024-09-30
137,023 GBP2023-09-30
Furniture and fittings
7,092 GBP2024-09-30
6,200 GBP2023-09-30
Motor vehicles
49,703 GBP2024-09-30
42,413 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,698 GBP2024-09-30
202,132 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,894 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
892 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,290 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,432 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,866 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/Decrease in Depreciation & Impairment
-2,866 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-09-30
Plant and equipment
502,988 GBP2024-09-30
568,413 GBP2023-09-30
Furniture and fittings
1,830 GBP2024-09-30
2,722 GBP2023-09-30
Motor vehicles
66,258 GBP2024-09-30
25,124 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
96,822 GBP2024-09-30
109,572 GBP2023-09-30
Other Debtors
Amounts falling due within one year
18,962 GBP2024-09-30
26,054 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
115,784 GBP2024-09-30
Amounts falling due within one year, Current
135,626 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
28,942 GBP2024-09-30
20,060 GBP2023-09-30
Trade Creditors/Trade Payables
Current
178,052 GBP2024-09-30
269,814 GBP2023-09-30
Other Taxation & Social Security Payable
Current
38,496 GBP2024-09-30
50,499 GBP2023-09-30
Other Creditors
Current
120,091 GBP2024-09-30
87,239 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
29,546 GBP2024-09-30
32,144 GBP2023-09-30
Other Creditors
Non-current
281,055 GBP2024-09-30
345,500 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30